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:

10 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:

5,260,524

1.56%

3,845,121

1.14%

(2)

Cash-settled derivatives:

3,602,179

1.07%

4,424,411

1.31%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,862,703

2.63%

8,269,532

2.46%

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

4

9.6550 GBP

2 9/13p ordinary

Purchase

74

9.6525 GBP

2 9/13p ordinary

Purchase

231

9.6600 GBP

2 9/13p ordinary

Purchase

238

9.6300 GBP

2 9/13p ordinary

Purchase

256

9.7025 GBP

2 9/13p ordinary

Purchase

491

9.7047 GBP

2 9/13p ordinary

Purchase

505

9.6900 GBP

2 9/13p ordinary

Purchase

605

9.6641 GBP

2 9/13p ordinary

Purchase

612

9.6190 GBP

2 9/13p ordinary

Purchase

738

9.7048 GBP

2 9/13p ordinary

Purchase

776

9.6996 GBP

2 9/13p ordinary

Purchase

1,367

9.6839 GBP

2 9/13p ordinary

Purchase

1,638

9.6909 GBP

2 9/13p ordinary

Purchase

2,166

9.7029 GBP

2 9/13p ordinary

Purchase

2,388

9.6893 GBP

2 9/13p ordinary

Purchase

2,830

9.6712 GBP

2 9/13p ordinary

Purchase

3,256

9.7082 GBP

2 9/13p ordinary

Purchase

4,552

9.6565 GBP

2 9/13p ordinary

Purchase

4,669

9.7023 GBP

2 9/13p ordinary

Purchase

6,253

9.7027 GBP

2 9/13p ordinary

Purchase

6,524

9.7016 GBP

2 9/13p ordinary

Purchase

8,079

9.7400 GBP

2 9/13p ordinary

Purchase

10,422

9.6654 GBP

2 9/13p ordinary

Purchase

16,303

9.7000 GBP

2 9/13p ordinary

Purchase

19,259

9.7390 GBP

2 9/13p ordinary

Purchase

29,000

9.6821 GBP

2 9/13p ordinary

Purchase

400,000

9.7221 GBP

2 9/13p ordinary

Sale

47

9.6775 GBP

2 9/13p ordinary

Sale

228

9.6789 GBP

2 9/13p ordinary

Sale

435

9.7005 GBP

2 9/13p ordinary

Sale

504

9.6755 GBP

2 9/13p ordinary

Sale

516

9.6748 GBP

2 9/13p ordinary

Sale

638

9.6398 GBP

2 9/13p ordinary

Sale

738

9.6900 GBP

2 9/13p ordinary

Sale

1,055

9.6200 GBP

2 9/13p ordinary

Sale

1,180

9.7133 GBP

2 9/13p ordinary

Sale

1,207

9.6876 GBP

2 9/13p ordinary

Sale

2,039

9.7000 GBP

2 9/13p ordinary

Sale

2,118

9.6902 GBP

2 9/13p ordinary

Sale

2,162

9.6791 GBP

2 9/13p ordinary

Sale

2,686

9.6806 GBP

2 9/13p ordinary

Sale

3,076

9.6988 GBP

2 9/13p ordinary

Sale

3,176

9.6528 GBP

2 9/13p ordinary

Sale

4,462

9.6811 GBP

2 9/13p ordinary

Sale

5,445

9.6975 GBP

2 9/13p ordinary

Sale

10,000

9.6519 GBP

2 9/13p ordinary

Sale

12,071

9.6731 GBP

2 9/13p ordinary

Sale

15,305

9.7404 GBP

2 9/13p ordinary

Sale

16,068

9.6871 GBP

2 9/13p ordinary

Sale

16,223

9.6721 GBP

2 9/13p ordinary

Sale

16,931

9.7397 GBP

2 9/13p ordinary

Sale

34,593

9.7011 GBP

2 9/13p ordinary

Sale

39,823

9.7400 GBP

2 9/13p ordinary

Sale

68,260

9.7072 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

16

9.7025 GBP

2 9/13p ordinary

 SWAP

Long

28

9.6979 GBP

2 9/13p ordinary

 SWAP

Long

30

9.6200 GBP

2 9/13p ordinary

 SWAP

Long

32

9.6202 GBP

2 9/13p ordinary

 SWAP

Long

32

9.6637 GBP

2 9/13p ordinary

 SWAP

Long

36

9.6649 GBP

2 9/13p ordinary

 SWAP

Long

45

9.6994 GBP

2 9/13p ordinary

 SWAP

Long

46

9.6915 GBP

2 9/13p ordinary

 SWAP

Long

55

9.6557 GBP

2 9/13p ordinary

 SWAP

Long

57

9.6638 GBP

2 9/13p ordinary

 SWAP

Long

57

9.7002 GBP

2 9/13p ordinary

 SWAP

Long

73

9.6633 GBP

2 9/13p ordinary

 SWAP

Long

74

9.6916 GBP

2 9/13p ordinary

 SWAP

Long

86

9.6687 GBP

2 9/13p ordinary

 SWAP

Long

102

9.6090 GBP

2 9/13p ordinary

 SWAP

Long

125

9.6948 GBP

2 9/13p ordinary

 SWAP

Long

133

9.6675 GBP

2 9/13p ordinary

 SWAP

Long

157

9.6789 GBP

2 9/13p ordinary

 SWAP

Long

172

9.6768 GBP

2 9/13p ordinary

 SWAP

Long

173

9.6667 GBP

2 9/13p ordinary

 SWAP

Long

215

9.7040 GBP

2 9/13p ordinary

 SWAP

Long

257

9.6978 GBP

2 9/13p ordinary

 CFD

Long

312

9.7391 GBP

2 9/13p ordinary

 SWAP

Long

362

9.7004 GBP

2 9/13p ordinary

 SWAP

Long

370

9.6623 GBP

2 9/13p ordinary

 SWAP

Long

381

9.6199 GBP

2 9/13p ordinary

 SWAP

Long

394

9.7007 GBP

2 9/13p ordinary

 SWAP

Long

504

9.6755 GBP

2 9/13p ordinary

 SWAP

Long

516

9.6748 GBP

2 9/13p ordinary

 SWAP

Long

555

9.6995 GBP

2 9/13p ordinary

 SWAP

Long

685

9.6930 GBP

2 9/13p ordinary

 SWAP

Long

882

9.6632 GBP

2 9/13p ordinary

 SWAP

Long

914

9.7014 GBP

2 9/13p ordinary

 SWAP

Long

933

9.6981 GBP

2 9/13p ordinary

 SWAP

Long

957

9.6949 GBP

2 9/13p ordinary

 SWAP

Long

992

9.6790 GBP

2 9/13p ordinary

 SWAP

Long

1,241

9.6914 GBP

2 9/13p ordinary

 SWAP

Long

1,751

9.6990 GBP

2 9/13p ordinary

 SWAP

Long

1,877

9.6977 GBP

2 9/13p ordinary

 SWAP

Long

2,042

9.6671 GBP

2 9/13p ordinary

 SWAP

Long

2,190

9.7010 GBP

2 9/13p ordinary

 SWAP

Long

3,005

9.7008 GBP

2 9/13p ordinary

 SWAP

Long

10,000

9.6519 GBP

2 9/13p ordinary

 CFD

Long

12,152

9.6852 GBP

2 9/13p ordinary

 SWAP

Long

12,742

9.7101 GBP

2 9/13p ordinary

 SWAP

Long

14,980

9.6720 GBP

2 9/13p ordinary

 SWAP

Long

15,698

9.6877 GBP

2 9/13p ordinary

 SWAP

Long

16,931

9.7397 GBP

2 9/13p ordinary

 SWAP

Long

20,885

9.6686 GBP

2 9/13p ordinary

 SWAP

Long

39,215

9.7193 GBP

2 9/13p ordinary

 SWAP

Short

523

9.6876 GBP

2 9/13p ordinary

 SWAP

Short

1,530

9.7151 GBP

2 9/13p ordinary

 SWAP

Short

2,388

9.6893 GBP

2 9/13p ordinary

 SWAP

Short

8,079

9.7400 GBP

2 9/13p ordinary

 SWAP

Short

10,488

9.6623 GBP

2 9/13p ordinary

 SWAP

Short

10,738

9.7016 GBP

2 9/13p ordinary

 SWAP

Short

29,000

9.6821 GBP

2 9/13p ordinary

 SWAP

Short

400,000

9.7221 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:

11 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213