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:

06 June 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:

6,374,462

1.89%

3,046,589

0.91%

(2)

Cash-settled derivatives:

2,778,229

0.83%

4,528,848

1.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,152,691

2.72%

7,575,437

2.25%

(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

147

11.6500 GBP

2 9/13p ordinary

Purchase

237

11.6300 GBP

2 9/13p ordinary

Purchase

360

11.6458 GBP

2 9/13p ordinary

Purchase

534

11.6501 GBP

2 9/13p ordinary

Purchase

675

11.6418 GBP

2 9/13p ordinary

Purchase

871

11.6327 GBP

2 9/13p ordinary

Purchase

938

11.6460 GBP

2 9/13p ordinary

Purchase

1,852

11.6384 GBP

2 9/13p ordinary

Purchase

2,023

11.6396 GBP

2 9/13p ordinary

Purchase

2,303

11.6321 GBP

2 9/13p ordinary

Purchase

2,503

11.6401 GBP

2 9/13p ordinary

Purchase

2,666

11.6389 GBP

2 9/13p ordinary

Purchase

2,846

11.6370 GBP

2 9/13p ordinary

Purchase

3,595

11.6600 GBP

2 9/13p ordinary

Purchase

3,675

11.6505 GBP

2 9/13p ordinary

Purchase

5,556

11.6556 GBP

2 9/13p ordinary

Purchase

8,442

11.6416 GBP

2 9/13p ordinary

Purchase

11,556

11.6397 GBP

2 9/13p ordinary

Purchase

15,966

11.6208 GBP

2 9/13p ordinary

Purchase

49,999

11.6400 GBP

2 9/13p ordinary

Purchase

70,209

11.6265 GBP

2 9/13p ordinary

Purchase

239,480

11.6368 GBP

2 9/13p ordinary

Purchase

536,361

11.6200 GBP

2 9/13p ordinary

Sale

136

11.6367 GBP

2 9/13p ordinary

Sale

360

11.6458 GBP

2 9/13p ordinary

Sale

825

11.6418 GBP

2 9/13p ordinary

Sale

1,994

11.6352 GBP

2 9/13p ordinary

Sale

1,997

11.6483 GBP

2 9/13p ordinary

Sale

2,062

11.6413 GBP

2 9/13p ordinary

Sale

4,787

11.6411 GBP

2 9/13p ordinary

Sale

5,520

11.6402 GBP

2 9/13p ordinary

Sale

5,838

11.6470 GBP

2 9/13p ordinary

Sale

8,016

11.6401 GBP

2 9/13p ordinary

Sale

8,767

11.6378 GBP

2 9/13p ordinary

Sale

10,000

11.6349 GBP

2 9/13p ordinary

Sale

12,868

11.6400 GBP

2 9/13p ordinary

Sale

13,328

11.6205 GBP

2 9/13p ordinary

Sale

42,815

11.6368 GBP

2 9/13p ordinary

Sale

63,404

11.6414 GBP

2 9/13p ordinary

Sale

202,665

11.6360 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

14,415

11.6320 GBP

2 9/13p ordinary

 SWAP

Long

33,339

11.6382 GBP

2 9/13p ordinary

 SWAP

Short

27

11.6327 GBP

2 9/13p ordinary

 SWAP

Short

33

11.6350 GBP

2 9/13p ordinary

 SWAP

Short

534

11.6501 GBP

2 9/13p ordinary

 SWAP

Short

1,595

11.6300 GBP

2 9/13p ordinary

 CFD

Short

2,040

11.6310 GBP

2 9/13p ordinary

 SWAP

Short

2,182

11.6400 GBP

2 9/13p ordinary

 SWAP

Short

2,503

11.6401 GBP

2 9/13p ordinary

 SWAP

Short

3,675

11.6505 GBP

2 9/13p ordinary

 CFD

Short

5,306

11.6506 GBP

2 9/13p ordinary

 SWAP

Short

5,355

11.6288 GBP

2 9/13p ordinary

 SWAP

Short

15,712

11.6515 GBP

2 9/13p ordinary

 SWAP

Short

49,710

11.6210 GBP

2 9/13p ordinary

 SWAP

Short

529,669

11.6200 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:

7 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213