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:

28 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:

4,478,301

1.33%

2,957,210

0.88%

(2)

Cash-settled derivatives:

2,553,047

0.76%

2,424,965

0.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,031,348

2.09%

5,382,175

1.60%

(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

49

11.6900 GBP

2 9/13p ordinary

Purchase

940

11.6600 GBP

2 9/13p ordinary

Purchase

2,143

11.6700 GBP

2 9/13p ordinary

Purchase

3,174

11.6697 GBP

2 9/13p ordinary

Purchase

6,876

11.6658 GBP

2 9/13p ordinary

Purchase

11,155

11.6713 GBP

2 9/13p ordinary

Purchase

16,943

11.7000 GBP

2 9/13p ordinary

Purchase

18,757

11.6994 GBP

2 9/13p ordinary

Purchase

45,916

11.6745 GBP

2 9/13p ordinary

Sale

49

11.6900 GBP

2 9/13p ordinary

Sale

147

11.6780 GBP

2 9/13p ordinary

Sale

399

11.6500 GBP

2 9/13p ordinary

Sale

640

11.6800 GBP

2 9/13p ordinary

Sale

1,000

11.6691 GBP

2 9/13p ordinary

Sale

1,288

11.6798 GBP

2 9/13p ordinary

Sale

1,351

11.6700 GBP

2 9/13p ordinary

Sale

7,537

11.7000 GBP

2 9/13p ordinary

Sale

21,760

11.6992 GBP

2 9/13p ordinary

Sale

68,500

11.6924 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

29

11.6788 GBP

2 9/13p ordinary

 SWAP

Long

118

11.6778 GBP

2 9/13p ordinary

 SWAP

Long

399

11.6500 GBP

2 9/13p ordinary

 SWAP

Long

640

11.6800 GBP

2 9/13p ordinary

 SWAP

Long

947

11.6834 GBP

2 9/13p ordinary

 SWAP

Long

1,000

11.6691 GBP

2 9/13p ordinary

 SWAP

Long

5,843

11.6699 GBP

2 9/13p ordinary

 CFD

Long

9,282

11.6684 GBP

2 9/13p ordinary

 SWAP

Long

10,734

11.7000 GBP

2 9/13p ordinary

 SWAP

Long

15,873

11.6992 GBP

2 9/13p ordinary

 SWAP

Long

29,407

11.6959 GBP

2 9/13p ordinary

 CFD

Short

65

11.6710 GBP

2 9/13p ordinary

 CFD

Short

2,971

11.6719 GBP

2 9/13p ordinary

 SWAP

Short

6,876

11.6658 GBP

2 9/13p ordinary

 SWAP

Short

14,163

11.6693 GBP

2 9/13p ordinary

 SWAP

Short

46,129

11.6748 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:

29 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213