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 April 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:

2,494,586

0.74%

3,356,466

1.00%

(2)

Cash-settled derivatives:

3,114,422

0.93%

1,636,454

0.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,609,008

1.67%

4,992,920

1.48%

(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

225

8.6000 GBP

2 9/13p ordinary

Purchase

499

8.7300 GBP

2 9/13p ordinary

Purchase

664

8.7750 GBP

2 9/13p ordinary

Purchase

923

8.8377 GBP

2 9/13p ordinary

Purchase

975

8.7569 GBP

2 9/13p ordinary

Purchase

1,000

8.8138 GBP

2 9/13p ordinary

Purchase

1,200

8.8800 GBP

2 9/13p ordinary

Purchase

1,325

8.7642 GBP

2 9/13p ordinary

Purchase

1,640

8.7814 GBP

2 9/13p ordinary

Purchase

1,907

8.6953 GBP

2 9/13p ordinary

Purchase

2,227

8.6716 GBP

2 9/13p ordinary

Purchase

5,063

8.7608 GBP

2 9/13p ordinary

Purchase

24,840

8.7450 GBP

2 9/13p ordinary

Purchase

27,976

8.7604 GBP

2 9/13p ordinary

Purchase

66,700

8.7624 GBP

2 9/13p ordinary

Sale

13

8.7576 GBP

2 9/13p ordinary

Sale

18

8.8150 GBP

2 9/13p ordinary

Sale

184

8.8117 GBP

2 9/13p ordinary

Sale

225

8.6060 GBP

2 9/13p ordinary

Sale

234

8.7991 GBP

2 9/13p ordinary

Sale

243

8.8050 GBP

2 9/13p ordinary

Sale

251

8.7900 GBP

2 9/13p ordinary

Sale

256

8.7969 GBP

2 9/13p ordinary

Sale

284

8.7809 GBP

2 9/13p ordinary

Sale

541

8.8417 GBP

2 9/13p ordinary

Sale

550

8.7678 GBP

2 9/13p ordinary

Sale

793

8.8002 GBP

2 9/13p ordinary

Sale

800

8.7805 GBP

2 9/13p ordinary

Sale

1,010

8.7694 GBP

2 9/13p ordinary

Sale

1,069

8.7398 GBP

2 9/13p ordinary

Sale

1,076

8.8361 GBP

2 9/13p ordinary

Sale

1,213

8.7784 GBP

2 9/13p ordinary

Sale

1,218

8.7989 GBP

2 9/13p ordinary

Sale

1,938

8.7599 GBP

2 9/13p ordinary

Sale

2,000

8.8685 GBP

2 9/13p ordinary

Sale

2,143

8.7850 GBP

2 9/13p ordinary

Sale

2,677

8.8250 GBP

2 9/13p ordinary

Sale

2,677

8.7591 GBP

2 9/13p ordinary

Sale

2,710

8.7646 GBP

2 9/13p ordinary

Sale

2,817

8.7650 GBP

2 9/13p ordinary

Sale

3,224

8.7450 GBP

2 9/13p ordinary

Sale

4,514

8.7670 GBP

2 9/13p ordinary

Sale

4,657

8.7667 GBP

2 9/13p ordinary

Sale

5,333

8.7373 GBP

2 9/13p ordinary

Sale

5,423

8.7883 GBP

2 9/13p ordinary

Sale

5,443

8.7993 GBP

2 9/13p ordinary

Sale

7,932

8.7661 GBP

2 9/13p ordinary

Sale

8,196

8.7463 GBP

2 9/13p ordinary

Sale

12,839

8.7554 GBP

2 9/13p ordinary

Sale

13,502

8.7447 GBP

2 9/13p ordinary

Sale

15,962

8.7454 GBP

2 9/13p ordinary

Sale

18,205

8.7696 GBP

2 9/13p ordinary

Sale

18,600

8.7841 GBP

2 9/13p ordinary

Sale

21,935

8.8129 GBP

2 9/13p ordinary

Sale

54,968

8.7835 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

13

8.7574 GBP

2 9/13p ordinary

 SWAP

Long

21

8.7577 GBP

2 9/13p ordinary

 SWAP

Long

45

8.7544 GBP

2 9/13p ordinary

 SWAP

Long

48

8.7918 GBP

2 9/13p ordinary

 SWAP

Long

87

8.7755 GBP

2 9/13p ordinary

 CFD

Long

105

8.7442 GBP

2 9/13p ordinary

 SWAP

Long

107

8.7986 GBP

2 9/13p ordinary

 SWAP

Long

141

8.7643 GBP

2 9/13p ordinary

 SWAP

Long

143

8.7973 GBP

2 9/13p ordinary

 SWAP

Long

221

8.7693 GBP

2 9/13p ordinary

 SWAP

Long

234

8.7991 GBP

2 9/13p ordinary

 SWAP

Long

317

8.8032 GBP

2 9/13p ordinary

 SWAP

Long

927

8.7850 GBP

2 9/13p ordinary

 SWAP

Long

935

8.7634 GBP

2 9/13p ordinary

 SWAP

Long

958

8.7567 GBP

2 9/13p ordinary

 SWAP

Long

976

8.8065 GBP

2 9/13p ordinary

 SWAP

Long

989

8.8415 GBP

2 9/13p ordinary

 SWAP

Long

1,001

8.7757 GBP

2 9/13p ordinary

 SWAP

Long

1,069

8.7398 GBP

2 9/13p ordinary

 SWAP

Long

1,499

8.7524 GBP

2 9/13p ordinary

 SWAP

Long

1,715

8.7449 GBP

2 9/13p ordinary

 SWAP

Long

1,936

8.7971 GBP

2 9/13p ordinary

 SWAP

Long

2,000

8.8685 GBP

2 9/13p ordinary

 SWAP

Long

2,312

8.8287 GBP

2 9/13p ordinary

 SWAP

Long

2,598

8.7949 GBP

2 9/13p ordinary

 SWAP

Long

3,400

8.8006 GBP

2 9/13p ordinary

 SWAP

Long

4,941

8.8225 GBP

2 9/13p ordinary

 SWAP

Long

13,502

8.7447 GBP

2 9/13p ordinary

 SWAP

Long

15,279

8.8175 GBP

2 9/13p ordinary

 SWAP

Long

20,799

8.7908 GBP

2 9/13p ordinary

 SWAP

Long

22,491

8.8083 GBP

2 9/13p ordinary

 SWAP

Long

27,074

8.7630 GBP

2 9/13p ordinary

 SWAP

Short

732

8.7124 GBP

2 9/13p ordinary

 CFD

Short

808

8.7311 GBP

2 9/13p ordinary

 SWAP

Short

1,000

8.8138 GBP

2 9/13p ordinary

 SWAP

Short

1,495

8.6517 GBP

2 9/13p ordinary

 CFD

Short

2,747

8.7168 GBP

2 9/13p ordinary

 SWAP

Short

4,850

8.7680 GBP

2 9/13p ordinary

 SWAP

Short

5,016

8.8204 GBP

2 9/13p ordinary

 SWAP

Short

25,964

8.7490 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 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213