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:

05 May 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:

4,026,372

1.20%

3,288,611

0.98%

(2)

Cash-settled derivatives:

3,101,697

0.92%

3,238,865

0.96%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,128,069

2.12%

6,527,476

1.94%

(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

1

9.6500 GBP

2 9/13p ordinary

Purchase

96

9.6400 GBP

2 9/13p ordinary

Purchase

432

9.6684 GBP

2 9/13p ordinary

Purchase

1,100

9.6676 GBP

2 9/13p ordinary

Purchase

1,287

9.6665 GBP

2 9/13p ordinary

Purchase

1,387

9.6650 GBP

2 9/13p ordinary

Purchase

2,000

9.6517 GBP

2 9/13p ordinary

Purchase

6,860

9.6600 GBP

2 9/13p ordinary

Purchase

12,394

9.6667 GBP

2 9/13p ordinary

Purchase

32,405

9.6778 GBP

2 9/13p ordinary

Purchase

197,341

9.6900 GBP

2 9/13p ordinary

Sale

1

9.6509 GBP

2 9/13p ordinary

Sale

181

9.6500 GBP

2 9/13p ordinary

Sale

251

9.6899 GBP

2 9/13p ordinary

Sale

261

9.6350 GBP

2 9/13p ordinary

Sale

344

9.6650 GBP

2 9/13p ordinary

Sale

344

9.6652 GBP

2 9/13p ordinary

Sale

407

9.6525 GBP

2 9/13p ordinary

Sale

476

9.6682 GBP

2 9/13p ordinary

Sale

528

9.6491 GBP

2 9/13p ordinary

Sale

552

9.6550 GBP

2 9/13p ordinary

Sale

570

9.6450 GBP

2 9/13p ordinary

Sale

789

9.6551 GBP

2 9/13p ordinary

Sale

1,043

9.6659 GBP

2 9/13p ordinary

Sale

1,182

9.6403 GBP

2 9/13p ordinary

Sale

2,441

9.6523 GBP

2 9/13p ordinary

Sale

3,430

9.6600 GBP

2 9/13p ordinary

Sale

3,749

9.6438 GBP

2 9/13p ordinary

Sale

4,000

9.6437 GBP

2 9/13p ordinary

Sale

4,325

9.6423 GBP

2 9/13p ordinary

Sale

4,406

9.6669 GBP

2 9/13p ordinary

Sale

10,707

9.6507 GBP

2 9/13p ordinary

Sale

78,908

9.6764 GBP

2 9/13p ordinary

Sale

151,972

9.6900 GBP

2 9/13p ordinary

Sale

162,605

9.6775 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

80

9.6895 GBP

2 9/13p ordinary

 CFD

Long

247

9.6891 GBP

2 9/13p ordinary

 SWAP

Long

251

9.6899 GBP

2 9/13p ordinary

 SWAP

Long

2,365

9.6548 GBP

2 9/13p ordinary

 CFD

Long

3,765

9.6459 GBP

2 9/13p ordinary

 SWAP

Long

4,000

9.6437 GBP

2 9/13p ordinary

 SWAP

Long

5,073

9.6513 GBP

2 9/13p ordinary

 SWAP

Long

7,775

9.6512 GBP

2 9/13p ordinary

 SWAP

Long

19,216

9.6523 GBP

2 9/13p ordinary

 SWAP

Long

43,323

9.6825 GBP

2 9/13p ordinary

 SWAP

Long

151,897

9.6900 GBP

2 9/13p ordinary

 SWAP

Long

162,605

9.6775 GBP

2 9/13p ordinary

 SWAP

Short

74

9.6850 GBP

2 9/13p ordinary

 SWAP

Short

644

9.6587 GBP

2 9/13p ordinary

 SWAP

Short

1,113

9.6549 GBP

2 9/13p ordinary

 SWAP

Short

1,637

9.6534 GBP

2 9/13p ordinary

 SWAP

Short

2,000

9.6517 GBP

2 9/13p ordinary

 SWAP

Short

12,394

9.6667 GBP

2 9/13p ordinary

 SWAP

Short

17,849

9.6709 GBP

2 9/13p ordinary

 CFD

Short

181,783

9.6900 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:

6 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213