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:

13 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:

8,496,848

2.52%

3,759,765

1.12%

(2)

Cash-settled derivatives:

3,264,985

0.97%

5,657,744

1.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,761,833

3.49%

9,417,509

2.80%

(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

33

11.7000 GBP

2 9/13p ordinary

Purchase

1,804

11.7146 GBP

2 9/13p ordinary

Purchase

2,000

11.6908 GBP

2 9/13p ordinary

Purchase

3,661

11.7100 GBP

2 9/13p ordinary

Purchase

5,036

11.7111 GBP

2 9/13p ordinary

Purchase

6,669

11.7004 GBP

2 9/13p ordinary

Purchase

21,945

11.6994 GBP

2 9/13p ordinary

Purchase

55,668

11.6911 GBP

2 9/13p ordinary

Purchase

72,931

11.7060 GBP

2 9/13p ordinary

Sale

295

11.7083 GBP

2 9/13p ordinary

Sale

400

11.7073 GBP

2 9/13p ordinary

Sale

535

11.6894 GBP

2 9/13p ordinary

Sale

891

11.6900 GBP

2 9/13p ordinary

Sale

964

11.6996 GBP

2 9/13p ordinary

Sale

1,351

11.7067 GBP

2 9/13p ordinary

Sale

1,975

11.6914 GBP

2 9/13p ordinary

Sale

2,172

11.7061 GBP

2 9/13p ordinary

Sale

2,199

11.6972 GBP

2 9/13p ordinary

Sale

2,417

11.7047 GBP

2 9/13p ordinary

Sale

2,719

11.7006 GBP

2 9/13p ordinary

Sale

3,311

11.6814 GBP

2 9/13p ordinary

Sale

3,328

11.6936 GBP

2 9/13p ordinary

Sale

4,192

11.6958 GBP

2 9/13p ordinary

Sale

4,754

11.6985 GBP

2 9/13p ordinary

Sale

8,792

11.6941 GBP

2 9/13p ordinary

Sale

13,263

11.6903 GBP

2 9/13p ordinary

Sale

27,457

11.6984 GBP

2 9/13p ordinary

Sale

46,333

11.7000 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

12

11.7100 GBP

2 9/13p ordinary

 SWAP

Long

20

11.6940 GBP

2 9/13p ordinary

 SWAP

Long

80

11.7072 GBP

2 9/13p ordinary

 SWAP

Long

320

11.7074 GBP

2 9/13p ordinary

 SWAP

Long

8,601

11.6886 GBP

2 9/13p ordinary

 CFD

Long

14,780

11.6963 GBP

2 9/13p ordinary

 SWAP

Short

42

11.6923 GBP

2 9/13p ordinary

 SWAP

Short

755

11.7100 GBP

2 9/13p ordinary

 SWAP

Short

2,000

11.6908 GBP

2 9/13p ordinary

 SWAP

Short

5,752

11.6998 GBP

2 9/13p ordinary

 SWAP

Short

9,648

11.7009 GBP

2 9/13p ordinary

 SWAP

Short

17,745

11.7072 GBP

2 9/13p ordinary

 SWAP

Short

17,864

11.7051 GBP

2 9/13p ordinary

 SWAP

Short

38,295

11.7086 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:

14 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213