Form 8.3 - HomeServe plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

HOMESERVE PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

28 March 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

2 9/13p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

3,771,340

1.12%

3,453,019

1.03%

(2)

Cash-settled derivatives:

3,038,247

0.90%

2,785,894

0.83%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,809,587

2.02%

6,238,913

1.85%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

2 9/13p ordinary

Purchase

112

8.7975 GBP

2 9/13p ordinary

Purchase

171

8.8000 GBP

2 9/13p ordinary

Purchase

224

8.8850 GBP

2 9/13p ordinary

Purchase

261

8.9300 GBP

2 9/13p ordinary

Purchase

277

8.7784 GBP

2 9/13p ordinary

Purchase

428

8.8700 GBP

2 9/13p ordinary

Purchase

456

8.7848 GBP

2 9/13p ordinary

Purchase

765

8.6880 GBP

2 9/13p ordinary

Purchase

867

8.9250 GBP

2 9/13p ordinary

Purchase

990

8.7669 GBP

2 9/13p ordinary

Purchase

1,321

8.8106 GBP

2 9/13p ordinary

Purchase

1,338

8.6444 GBP

2 9/13p ordinary

Purchase

1,402

8.7863 GBP

2 9/13p ordinary

Purchase

1,676

8.5292 GBP

2 9/13p ordinary

Purchase

1,817

8.6135 GBP

2 9/13p ordinary

Purchase

1,818

8.6383 GBP

2 9/13p ordinary

Purchase

1,934

8.7467 GBP

2 9/13p ordinary

Purchase

4,067

8.7378 GBP

2 9/13p ordinary

Purchase

5,673

8.6933 GBP

2 9/13p ordinary

Purchase

12,167

8.5100 GBP

2 9/13p ordinary

Purchase

12,506

8.5893 GBP

2 9/13p ordinary

Purchase

19,949

8.6949 GBP

2 9/13p ordinary

Purchase

43,196

8.6109 GBP

2 9/13p ordinary

Sale

112

8.7975 GBP

2 9/13p ordinary

Sale

224

8.7850 GBP

2 9/13p ordinary

Sale

1,625

8.8715 GBP

2 9/13p ordinary

Sale

2,102

8.8035 GBP

2 9/13p ordinary

Sale

2,338

8.9091 GBP

2 9/13p ordinary

Sale

2,588

8.5106 GBP

2 9/13p ordinary

Sale

8,474

8.5175 GBP

2 9/13p ordinary

Sale

12,218

8.7315 GBP

2 9/13p ordinary

Sale

22,178

8.7460 GBP

2 9/13p ordinary

Sale

28,000

8.6452 GBP

2 9/13p ordinary

Sale

29,340

8.7351 GBP

2 9/13p ordinary

Sale

35,167

8.6830 GBP

2 9/13p ordinary

Sale

39,499

8.7784 GBP

2 9/13p ordinary

Sale

63,000

8.7608 GBP

2 9/13p ordinary

Sale

107,979

8.5100 GBP

2 9/13p ordinary

Sale

115,187

8.6348 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

2 9/13p ordinary

 CFD

Long

258

8.7892 GBP

2 9/13p ordinary

 SWAP

Long

325

8.7625 GBP

2 9/13p ordinary

 SWAP

Long

1,000

8.7967 GBP

2 9/13p ordinary

 SWAP

Long

2,058

8.7722 GBP

2 9/13p ordinary

 CFD

Long

2,102

8.8035 GBP

2 9/13p ordinary

 CFD

Long

2,588

8.5107 GBP

2 9/13p ordinary

 SWAP

Long

5,603

8.7699 GBP

2 9/13p ordinary

 SWAP

Long

8,909

8.5913 GBP

2 9/13p ordinary

 CFD

Long

10,767

8.8294 GBP

2 9/13p ordinary

 SWAP

Long

11,124

8.6712 GBP

2 9/13p ordinary

 SWAP

Long

12,985

8.5099 GBP

2 9/13p ordinary

 SWAP

Long

16,579

8.7892 GBP

2 9/13p ordinary

 SWAP

Long

25,909

8.7450 GBP

2 9/13p ordinary

 SWAP

Long

27,155

8.5100 GBP

2 9/13p ordinary

 CFD

Long

39,499

8.7784 GBP

2 9/13p ordinary

 SWAP

Long

49,593

8.6439 GBP

2 9/13p ordinary

 SWAP

Long

62,000

8.7602 GBP

2 9/13p ordinary

 SWAP

Long

71,605

8.6512 GBP

2 9/13p ordinary

 CFD

Long

80,824

8.5100 GBP

2 9/13p ordinary

 SWAP

Short

277

8.7784 GBP

2 9/13p ordinary

 CFD

Short

508

8.5100 GBP

2 9/13p ordinary

 SWAP

Short

1,173

8.7383 GBP

2 9/13p ordinary

 SWAP

Short

8,483

8.6780 GBP

2 9/13p ordinary

 SWAP

Short

21,362

8.6988 GBP

2 9/13p ordinary

 SWAP

Short

39,138

8.6005 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

29 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213