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:

21 July 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:

11,433,334

3.40%

5,123,716

1.52%

(2)

Cash-settled derivatives:

4,641,620

1.38%

8,676,165

2.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,074,954

4.77%

13,799,881

4.10%

(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

468

11.7800 GBP

2 9/13p ordinary

Purchase

666

11.7801 GBP

2 9/13p ordinary

Purchase

807

11.7711 GBP

2 9/13p ordinary

Purchase

848

11.7953 GBP

2 9/13p ordinary

Purchase

942

11.7861 GBP

2 9/13p ordinary

Purchase

4,058

11.7912 GBP

2 9/13p ordinary

Purchase

4,866

11.7900 GBP

2 9/13p ordinary

Purchase

5,504

11.7811 GBP

2 9/13p ordinary

Purchase

5,731

11.7817 GBP

2 9/13p ordinary

Purchase

7,000

11.7855 GBP

2 9/13p ordinary

Purchase

8,727

11.7903 GBP

2 9/13p ordinary

Purchase

8,926

11.7883 GBP

2 9/13p ordinary

Purchase

11,393

11.7830 GBP

2 9/13p ordinary

Purchase

34,292

11.7864 GBP

2 9/13p ordinary

Purchase

52,612

11.7925 GBP

2 9/13p ordinary

Sale

224

11.7858 GBP

2 9/13p ordinary

Sale

732

11.7906 GBP

2 9/13p ordinary

Sale

922

11.7852 GBP

2 9/13p ordinary

Sale

1,503

11.7740 GBP

2 9/13p ordinary

Sale

2,749

11.7728 GBP

2 9/13p ordinary

Sale

2,999

11.7905 GBP

2 9/13p ordinary

Sale

3,775

11.7719 GBP

2 9/13p ordinary

Sale

3,887

11.7949 GBP

2 9/13p ordinary

Sale

9,339

11.7950 GBP

2 9/13p ordinary

Sale

10,179

11.7911 GBP

2 9/13p ordinary

Sale

11,806

11.7900 GBP

2 9/13p ordinary

Sale

16,984

11.7931 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

6

11.7800 GBP

2 9/13p ordinary

 SWAP

Long

8

11.7825 GBP

2 9/13p ordinary

 SWAP

Long

18

11.7900 GBP

2 9/13p ordinary

 SWAP

Long

25

11.7902 GBP

2 9/13p ordinary

 SWAP

Long

44

11.7857 GBP

2 9/13p ordinary

 SWAP

Long

98

11.7910 GBP

2 9/13p ordinary

 SWAP

Long

180

11.7858 GBP

2 9/13p ordinary

 SWAP

Long

2,344

11.7732 GBP

2 9/13p ordinary

 SWAP

Long

2,909

11.7738 GBP

2 9/13p ordinary

 CFD

Long

3,791

11.7732 GBP

2 9/13p ordinary

 SWAP

Short

13

11.7896 GBP

2 9/13p ordinary

 SWAP

Short

30

11.7898 GBP

2 9/13p ordinary

 SWAP

Short

36

11.7901 GBP

2 9/13p ordinary

 SWAP

Short

521

11.7876 GBP

2 9/13p ordinary

 SWAP

Short

631

11.7900 GBP

2 9/13p ordinary

 SWAP

Short

666

11.7801 GBP

2 9/13p ordinary

 SWAP

Short

807

11.7711 GBP

2 9/13p ordinary

 SWAP

Short

848

11.7953 GBP

2 9/13p ordinary

 CFD

Short

1,117

11.7815 GBP

2 9/13p ordinary

 SWAP

Short

1,193

11.7899 GBP

2 9/13p ordinary

 SWAP

Short

2,000

11.7708 GBP

2 9/13p ordinary

 SWAP

Short

5,000

11.7914 GBP

2 9/13p ordinary

 SWAP

Short

5,504

11.7811 GBP

2 9/13p ordinary

 SWAP

Short

6,621

11.7787 GBP

2 9/13p ordinary

 SWAP

Short

7,443

11.7987 GBP

2 9/13p ordinary

 SWAP

Short

8,091

11.7805 GBP

2 9/13p ordinary

 SWAP

Short

8,727

11.7903 GBP

2 9/13p ordinary

 SWAP

Short

8,787

11.7864 GBP

2 9/13p ordinary

 SWAP

Short

8,926

11.7883 GBP

2 9/13p ordinary

 SWAP

Short

11,393

11.7830 GBP

2 9/13p ordinary

 SWAP

Short

12,875

11.7866 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:

22 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213