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 April 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:

4,497,269

1.34%

3,287,141

0.98%

(2)

Cash-settled derivatives:

3,052,167

0.91%

3,678,320

1.09%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,549,436

2.24%

6,965,461

2.07%

(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

16

9.8987 GBP

2 9/13p ordinary

Purchase

672

10.0034 GBP

2 9/13p ordinary

Purchase

1,000

9.8553 GBP

2 9/13p ordinary

Purchase

1,114

9.9657 GBP

2 9/13p ordinary

Purchase

1,828

9.8848 GBP

2 9/13p ordinary

Purchase

1,885

9.9224 GBP

2 9/13p ordinary

Purchase

2,639

9.9610 GBP

2 9/13p ordinary

Purchase

3,732

9.9908 GBP

2 9/13p ordinary

Purchase

4,364

9.9431 GBP

2 9/13p ordinary

Purchase

4,469

9.9375 GBP

2 9/13p ordinary

Purchase

5,958

9.8985 GBP

2 9/13p ordinary

Purchase

14,610

9.9813 GBP

2 9/13p ordinary

Purchase

30,482

9.9178 GBP

2 9/13p ordinary

Purchase

53,236

9.9565 GBP

2 9/13p ordinary

Purchase

137,487

9.9000 GBP

2 9/13p ordinary

Purchase

200,000

10.0077 GBP

2 9/13p ordinary

Sale

39

9.8716 GBP

2 9/13p ordinary

Sale

162

10.0000 GBP

2 9/13p ordinary

Sale

227

10.0792 GBP

2 9/13p ordinary

Sale

231

9.9300 GBP

2 9/13p ordinary

Sale

274

10.0068 GBP

2 9/13p ordinary

Sale

299

10.0038 GBP

2 9/13p ordinary

Sale

1,000

9.9590 GBP

2 9/13p ordinary

Sale

1,260

9.9599 GBP

2 9/13p ordinary

Sale

1,660

9.9037 GBP

2 9/13p ordinary

Sale

2,005

10.0093 GBP

2 9/13p ordinary

Sale

3,820

9.9289 GBP

2 9/13p ordinary

Sale

7,014

9.9004 GBP

2 9/13p ordinary

Sale

13,410

9.9345 GBP

2 9/13p ordinary

Sale

13,565

10.0053 GBP

2 9/13p ordinary

Sale

15,895

9.9622 GBP

2 9/13p ordinary

Sale

70,712

9.9000 GBP

2 9/13p ordinary

Sale

77,089

9.9609 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

 SWAP

Long

133

9.9749 GBP

2 9/13p ordinary

 SWAP

Long

348

9.9391 GBP

2 9/13p ordinary

 SWAP

Long

1,000

9.9590 GBP

2 9/13p ordinary

 SWAP

Long

1,660

9.9037 GBP

2 9/13p ordinary

 SWAP

Long

1,837

9.9567 GBP

2 9/13p ordinary

 SWAP

Long

5,767

9.9385 GBP

2 9/13p ordinary

 CFD

Long

6,418

9.9788 GBP

2 9/13p ordinary

 SWAP

Long

13,565

10.0053 GBP

2 9/13p ordinary

 SWAP

Long

15,835

9.9657 GBP

2 9/13p ordinary

 SWAP

Long

19,038

9.9362 GBP

2 9/13p ordinary

 SWAP

Long

19,287

10.0082 GBP

2 9/13p ordinary

 SWAP

Long

46,763

9.9423 GBP

2 9/13p ordinary

 CFD

Short

161

9.9008 GBP

2 9/13p ordinary

 SWAP

Short

248

9.9004 GBP

2 9/13p ordinary

 SWAP

Short

500

10.0100 GBP

2 9/13p ordinary

 SWAP

Short

520

9.9226 GBP

2 9/13p ordinary

 SWAP

Short

672

10.0034 GBP

2 9/13p ordinary

 SWAP

Short

1,000

9.8553 GBP

2 9/13p ordinary

 SWAP

Short

1,114

9.9657 GBP

2 9/13p ordinary

 SWAP

Short

1,189

9.9611 GBP

2 9/13p ordinary

 SWAP

Short

1,828

9.8848 GBP

2 9/13p ordinary

 CFD

Short

11,003

9.9614 GBP

2 9/13p ordinary

 SWAP

Short

11,860

9.9304 GBP

2 9/13p ordinary

 SWAP

Short

14,610

9.9813 GBP

2 9/13p ordinary

 SWAP

Short

22,338

9.9119 GBP

2 9/13p ordinary

 SWAP

Short

53,236

9.9565 GBP

2 9/13p ordinary

 SWAP

Short

106,808

9.9000 GBP

2 9/13p ordinary

 SWAP

Short

200,000

10.0077 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 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213