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:

25 Jul 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:

11,241,425

3.34%

4,750,957

1.41%

(2)

Cash-settled derivatives:

and/or controlled:

4,250,945

1.26%

8,716,258

2.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,492,370

4.60%

13,467,215

4.00%

(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

240

11.7800 GBP

2 9/13p ordinary

Purchase

790

11.7663 GBP

2 9/13p ordinary

Purchase

1,381

11.7634 GBP

2 9/13p ordinary

Purchase

1,722

11.7595 GBP

2 9/13p ordinary

Purchase

4,263

11.7660 GBP

2 9/13p ordinary

Purchase

4,297

11.7600 GBP

2 9/13p ordinary

Purchase

8,791

11.7667 GBP

2 9/13p ordinary

Purchase

9,171

11.7647 GBP

2 9/13p ordinary

Purchase

17,175

11.7673 GBP

2 9/13p ordinary

Purchase

42,625

11.7700 GBP

2 9/13p ordinary

Purchase

74,405

11.7670 GBP

2 9/13p ordinary

Purchase

300,000

11.7859 GBP

2 9/13p ordinary

Sale

4

11.7750 GBP

2 9/13p ordinary

Sale

4

11.7650 GBP

2 9/13p ordinary

Sale

6

11.7550 GBP

2 9/13p ordinary

Sale

28

11.7529 GBP

2 9/13p ordinary

Sale

90

11.7533 GBP

2 9/13p ordinary

Sale

769

11.7622 GBP

2 9/13p ordinary

Sale

1,603

11.7524 GBP

2 9/13p ordinary

Sale

2,432

11.7574 GBP

2 9/13p ordinary

Sale

2,745

11.7611 GBP

2 9/13p ordinary

Sale

3,622

11.7600 GBP

2 9/13p ordinary

Sale

3,832

11.7585 GBP

2 9/13p ordinary

Sale

5,714

11.7551 GBP

2 9/13p ordinary

Sale

16,804

11.7593 GBP

2 9/13p ordinary

Sale

74,765

11.7700 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

4

11.7650 GBP

2 9/13p ordinary

SWAP

Long

4

11.7750 GBP

2 9/13p ordinary

SWAP

Long

6

11.7550 GBP

2 9/13p ordinary

SWAP

Long

211

11.7600 GBP

2 9/13p ordinary

SWAP

Long

769

11.7622 GBP

2 9/13p ordinary

SWAP

Long

3,832

11.7585 GBP

2 9/13p ordinary

SWAP

Long

4,994

11.7637 GBP

2 9/13p ordinary

SWAP

Long

6,075

11.7551 GBP

2 9/13p ordinary

SWAP

Long

15,279

11.7569 GBP

2 9/13p ordinary

SWAP

Long

37,489

11.7700 GBP

2 9/13p ordinary

SWAP

Short

36

11.7701 GBP

2 9/13p ordinary

CFD

Short

600

11.7700 GBP

2 9/13p ordinary

SWAP

Short

790

11.7663 GBP

2 9/13p ordinary

SWAP

Short

4,649

11.7676 GBP

2 9/13p ordinary

SWAP

Short

4,816

11.7653 GBP

2 9/13p ordinary

CFD

Short

4,828

11.7615 GBP

2 9/13p ordinary

SWAP

Short

37,414

11.7665 GBP

2 9/13p ordinary

SWAP

Short

37,477

11.7700 GBP

2 9/13p ordinary

SWAP

Short

44,887

11.7677 GBP

2 9/13p ordinary

SWAP

Short

300,000

11.7858 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:

26 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213