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:

20 July 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:

11,402,651

3.39%

5,174,774

1.54%

(2)

Cash-settled derivatives:

4,672,461

1.39%

7,405,321

2.20%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,075,112

4.77%

12,580,095

3.74%

(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

235

11.7836 GBP

2 9/13p ordinary

Purchase

940

11.7700 GBP

2 9/13p ordinary

Purchase

2,000

11.7808 GBP

2 9/13p ordinary

Purchase

2,773

11.7811 GBP

2 9/13p ordinary

Purchase

3,633

11.7810 GBP

2 9/13p ordinary

Purchase

5,331

11.7800 GBP

2 9/13p ordinary

Purchase

6,892

11.7711 GBP

2 9/13p ordinary

Purchase

11,322

11.7760 GBP

2 9/13p ordinary

Purchase

12,080

11.7731 GBP

2 9/13p ordinary

Purchase

12,626

11.7792 GBP

2 9/13p ordinary

Purchase

12,960

11.7843 GBP

2 9/13p ordinary

Purchase

16,221

11.7803 GBP

2 9/13p ordinary

Purchase

21,024

11.7794 GBP

2 9/13p ordinary

Purchase

28,076

11.7797 GBP

2 9/13p ordinary

Purchase

75,000

11.7812 GBP

2 9/13p ordinary

Purchase

111,359

11.7793 GBP

2 9/13p ordinary

Sale

235

11.7900 GBP

2 9/13p ordinary

Sale

260

11.7698 GBP

2 9/13p ordinary

Sale

512

11.7847 GBP

2 9/13p ordinary

Sale

2,232

11.7750 GBP

2 9/13p ordinary

Sale

2,808

11.7700 GBP

2 9/13p ordinary

Sale

10,890

11.7826 GBP

2 9/13p ordinary

Sale

13,230

11.7843 GBP

2 9/13p ordinary

Sale

19,580

11.7802 GBP

2 9/13p ordinary

Sale

79,130

11.7800 GBP

2 9/13p ordinary

Sale

110,000

11.7817 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

10

11.7800 GBP

2 9/13p ordinary

 SWAP

Long

10

11.7900 GBP

2 9/13p ordinary

 SWAP

Long

12

11.7750 GBP

2 9/13p ordinary

 SWAP

Long

260

11.7698 GBP

2 9/13p ordinary

 SWAP

Long

1,868

11.7700 GBP

2 9/13p ordinary

 SWAP

Short

23

11.7698 GBP

2 9/13p ordinary

 SWAP

Short

82

11.7732 GBP

2 9/13p ordinary

 SWAP

Short

235

11.7836 GBP

2 9/13p ordinary

 SWAP

Short

399

11.7699 GBP

2 9/13p ordinary

 SWAP

Short

419

11.7793 GBP

2 9/13p ordinary

 SWAP

Short

422

11.7859 GBP

2 9/13p ordinary

 SWAP

Short

518

11.7700 GBP

2 9/13p ordinary

 SWAP

Short

2,000

11.7808 GBP

2 9/13p ordinary

 SWAP

Short

2,773

11.7811 GBP

2 9/13p ordinary

 SWAP

Short

3,633

11.7810 GBP

2 9/13p ordinary

 CFD

Short

4,229

11.7815 GBP

2 9/13p ordinary

 SWAP

Short

6,084

11.7705 GBP

2 9/13p ordinary

 SWAP

Short

6,892

11.7711 GBP

2 9/13p ordinary

 SWAP

Short

11,998

11.7731 GBP

2 9/13p ordinary

 SWAP

Short

12,960

11.7843 GBP

2 9/13p ordinary

 SWAP

Short

16,221

11.7803 GBP

2 9/13p ordinary

 SWAP

Short

16,525

11.7794 GBP

2 9/13p ordinary

 SWAP

Short

28,628

11.7800 GBP

2 9/13p ordinary

 SWAP

Short

78,513

11.7792 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:

21 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213