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:

31 Aug 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:

10,706,084

3.18%

2,486,982

0.74%

(2)

Cash-settled derivatives:

and/or controlled:

2,013,066

0.60%

9,886,948

2.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,719,150

3.78%

12,373,930

3.68%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

2 9/13p ordinary

Purchase

1,845

11.8594 GBP

2 9/13p ordinary

Purchase

9,117

11.8692 GBP

2 9/13p ordinary

Purchase

75,000

11.8729 GBP

2 9/13p ordinary

Purchase

77,213

11.8600 GBP

2 9/13p ordinary

Purchase

208,468

11.8700 GBP

2 9/13p ordinary

Sale

505

11.8707 GBP

2 9/13p ordinary

Sale

2,665

11.8627 GBP

2 9/13p ordinary

Sale

3,650

11.8635 GBP

2 9/13p ordinary

Sale

5,109

11.8700 GBP

2 9/13p ordinary

Sale

6,959

11.8750 GBP

2 9/13p ordinary

Sale

10,694

11.8603 GBP

2 9/13p ordinary

Sale

12,894

11.8729 GBP

2 9/13p ordinary

Sale

19,166

11.8728 GBP

2 9/13p ordinary

Sale

26,378

11.8735 GBP

2 9/13p ordinary

Sale

50,422

11.8618 GBP

2 9/13p ordinary

Sale

66,215

11.8600 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

CFD

Long

2,677

11.8633 GBP

2 9/13p ordinary

SWAP

Long

11,926

11.8613 GBP

2 9/13p ordinary

SWAP

Long

27,164

11.8600 GBP

2 9/13p ordinary

SWAP

Long

46,063

11.8618 GBP

2 9/13p ordinary

SWAP

Short

6

11.8800 GBP

2 9/13p ordinary

SWAP

Short

365

11.8709 GBP

2 9/13p ordinary

SWAP

Short

1,756

11.8669 GBP

2 9/13p ordinary

SWAP

Short

9,360

11.8700 GBP

2 9/13p ordinary

SWAP

Short

27,277

11.8600 GBP

2 9/13p ordinary

CFD

Short

200,876

11.8700 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 exempt principal trader 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:

01 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213