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:

04 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:

2,529,897

0.75%

3,301,268

0.98%

(2)

Cash-settled derivatives:

3,070,405

0.91%

1,677,708

0.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,600,302

1.66%

4,978,976

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

156

8.6100 GBP

2 9/13p ordinary

Purchase

176

8.6308 GBP

2 9/13p ordinary

Purchase

190

8.5250 GBP

2 9/13p ordinary

Purchase

219

8.4750 GBP

2 9/13p ordinary

Purchase

247

8.5775 GBP

2 9/13p ordinary

Purchase

273

8.6208 GBP

2 9/13p ordinary

Purchase

528

8.5326 GBP

2 9/13p ordinary

Purchase

532

8.4906 GBP

2 9/13p ordinary

Purchase

602

8.5130 GBP

2 9/13p ordinary

Purchase

611

8.5000 GBP

2 9/13p ordinary

Purchase

614

8.5050 GBP

2 9/13p ordinary

Purchase

744

8.5713 GBP

2 9/13p ordinary

Purchase

789

8.4971 GBP

2 9/13p ordinary

Purchase

1,113

8.5633 GBP

2 9/13p ordinary

Purchase

1,161

8.6321 GBP

2 9/13p ordinary

Purchase

1,233

8.4522 GBP

2 9/13p ordinary

Purchase

1,459

8.5488 GBP

2 9/13p ordinary

Purchase

1,490

8.5525 GBP

2 9/13p ordinary

Purchase

1,596

8.5512 GBP

2 9/13p ordinary

Purchase

1,643

8.4525 GBP

2 9/13p ordinary

Purchase

1,823

8.5800 GBP

2 9/13p ordinary

Purchase

1,846

8.5058 GBP

2 9/13p ordinary

Purchase

1,885

8.5520 GBP

2 9/13p ordinary

Purchase

1,969

8.5025 GBP

2 9/13p ordinary

Purchase

3,307

8.5595 GBP

2 9/13p ordinary

Purchase

7,000

8.5302 GBP

2 9/13p ordinary

Purchase

7,894

8.6046 GBP

2 9/13p ordinary

Purchase

8,435

8.5360 GBP

2 9/13p ordinary

Purchase

10,171

8.5909 GBP

2 9/13p ordinary

Purchase

10,320

8.5551 GBP

2 9/13p ordinary

Purchase

13,023

8.5483 GBP

2 9/13p ordinary

Purchase

35,523

8.4875 GBP

2 9/13p ordinary

Purchase

269,540

8.6500 GBP

2 9/13p ordinary

Sale

7

8.4685 GBP

2 9/13p ordinary

Sale

18

8.4991 GBP

2 9/13p ordinary

Sale

51

8.5005 GBP

2 9/13p ordinary

Sale

56

8.5044 GBP

2 9/13p ordinary

Sale

126

8.5047 GBP

2 9/13p ordinary

Sale

196

8.4518 GBP

2 9/13p ordinary

Sale

203

8.4976 GBP

2 9/13p ordinary

Sale

229

8.5410 GBP

2 9/13p ordinary

Sale

431

8.5000 GBP

2 9/13p ordinary

Sale

1,000

8.5319 GBP

2 9/13p ordinary

Sale

1,475

8.5800 GBP

2 9/13p ordinary

Sale

1,643

8.4525 GBP

2 9/13p ordinary

Sale

1,916

8.5369 GBP

2 9/13p ordinary

Sale

1,969

8.5025 GBP

2 9/13p ordinary

Sale

2,471

8.6232 GBP

2 9/13p ordinary

Sale

2,529

8.5375 GBP

2 9/13p ordinary

Sale

4,469

8.5519 GBP

2 9/13p ordinary

Sale

10,521

8.5170 GBP

2 9/13p ordinary

Sale

13,575

8.5297 GBP

2 9/13p ordinary

Sale

15,143

8.5236 GBP

2 9/13p ordinary

Sale

15,787

8.5756 GBP

2 9/13p ordinary

Sale

28,442

8.6500 GBP

2 9/13p ordinary

Sale

94,532

8.5871 GBP

2 9/13p ordinary

Sale

175,477

8.5741 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

7

8.4695 GBP

2 9/13p ordinary

 SWAP

Long

18

8.4991 GBP

2 9/13p ordinary

 SWAP

Long

51

8.5005 GBP

2 9/13p ordinary

 SWAP

Long

56

8.5045 GBP

2 9/13p ordinary

 SWAP

Long

126

8.5047 GBP

2 9/13p ordinary

 SWAP

Long

196

8.4518 GBP

2 9/13p ordinary

 SWAP

Long

203

8.4976 GBP

2 9/13p ordinary

 SWAP

Long

229

8.5410 GBP

2 9/13p ordinary

 SWAP

Long

731

8.5369 GBP

2 9/13p ordinary

 SWAP

Long

853

8.5269 GBP

2 9/13p ordinary

 SWAP

Long

1,000

8.5319 GBP

2 9/13p ordinary

 SWAP

Long

1,185

8.5368 GBP

2 9/13p ordinary

 SWAP

Long

2,471

8.6232 GBP

2 9/13p ordinary

 SWAP

Long

3,095

8.5769 GBP

2 9/13p ordinary

 SWAP

Long

5,182

8.6495 GBP

2 9/13p ordinary

 SWAP

Long

15,591

8.5587 GBP

2 9/13p ordinary

 SWAP

Long

17,211

8.5159 GBP

2 9/13p ordinary

 SWAP

Long

26,502

8.5115 GBP

2 9/13p ordinary

 SWAP

Long

27,355

8.6500 GBP

2 9/13p ordinary

 SWAP

Long

49,350

8.6133 GBP

2 9/13p ordinary

 SWAP

Long

175,477

8.5741 GBP

2 9/13p ordinary

 SWAP

Short

176

8.6308 GBP

2 9/13p ordinary

 SWAP

Short

246

8.5057 GBP

2 9/13p ordinary

 SWAP

Short

273

8.6208 GBP

2 9/13p ordinary

 SWAP

Short

314

8.5949 GBP

2 9/13p ordinary

 SWAP

Short

535

8.5371 GBP

2 9/13p ordinary

 SWAP

Short

789

8.4971 GBP

2 9/13p ordinary

 CFD

Short

824

8.5519 GBP

2 9/13p ordinary

 SWAP

Short

1,161

8.6321 GBP

2 9/13p ordinary

 SWAP

Short

1,600

8.5058 GBP

2 9/13p ordinary

 SWAP

Short

2,234

8.5245 GBP

2 9/13p ordinary

 SWAP

Short

4,184

8.5438 GBP

2 9/13p ordinary

 SWAP

Short

4,251

8.5284 GBP

2 9/13p ordinary

 CFD

Short

4,539

8.5942 GBP

2 9/13p ordinary

 SWAP

Short

7,000

8.5302 GBP

2 9/13p ordinary

 SWAP

Short

10,325

8.5401 GBP

2 9/13p ordinary

 SWAP

Short

35,523

8.4875 GBP

2 9/13p ordinary

 SWAP

Short

253,403

8.6500 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:

5 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213