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:

06 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:

2,442,721

0.73%

3,397,953

1.01%

(2)

Cash-settled derivatives:

3,150,457

0.94%

1,582,780

0.47%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,593,178

1.66%

4,980,733

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

46

8.9051 GBP

2 9/13p ordinary

Purchase

58

8.9250 GBP

2 9/13p ordinary

Purchase

167

8.9019 GBP

2 9/13p ordinary

Purchase

226

8.8750 GBP

2 9/13p ordinary

Purchase

456

8.8775 GBP

2 9/13p ordinary

Purchase

480

8.8730 GBP

2 9/13p ordinary

Purchase

484

8.8753 GBP

2 9/13p ordinary

Purchase

540

8.7894 GBP

2 9/13p ordinary

Purchase

745

8.8800 GBP

2 9/13p ordinary

Purchase

912

8.8787 GBP

2 9/13p ordinary

Purchase

1,348

8.8074 GBP

2 9/13p ordinary

Purchase

1,473

8.8792 GBP

2 9/13p ordinary

Purchase

1,703

8.8829 GBP

2 9/13p ordinary

Purchase

1,945

8.9100 GBP

2 9/13p ordinary

Purchase

2,135

8.8427 GBP

2 9/13p ordinary

Purchase

2,184

8.8786 GBP

2 9/13p ordinary

Purchase

3,571

8.8719 GBP

2 9/13p ordinary

Purchase

5,528

8.8550 GBP

2 9/13p ordinary

Purchase

6,546

8.8577 GBP

2 9/13p ordinary

Purchase

16,373

8.8626 GBP

2 9/13p ordinary

Sale

2

8.8750 GBP

2 9/13p ordinary

Sale

14

8.9075 GBP

2 9/13p ordinary

Sale

46

8.9051 GBP

2 9/13p ordinary

Sale

48

8.8200 GBP

2 9/13p ordinary

Sale

67

8.9071 GBP

2 9/13p ordinary

Sale

132

8.8700 GBP

2 9/13p ordinary

Sale

140

8.8696 GBP

2 9/13p ordinary

Sale

386

8.8100 GBP

2 9/13p ordinary

Sale

454

8.8150 GBP

2 9/13p ordinary

Sale

528

8.8848 GBP

2 9/13p ordinary

Sale

531

8.8107 GBP

2 9/13p ordinary

Sale

589

8.8660 GBP

2 9/13p ordinary

Sale

592

8.8474 GBP

2 9/13p ordinary

Sale

594

8.8941 GBP

2 9/13p ordinary

Sale

632

8.8613 GBP

2 9/13p ordinary

Sale

645

8.8782 GBP

2 9/13p ordinary

Sale

691

8.8550 GBP

2 9/13p ordinary

Sale

818

8.8514 GBP

2 9/13p ordinary

Sale

946

8.7849 GBP

2 9/13p ordinary

Sale

1,344

8.8802 GBP

2 9/13p ordinary

Sale

1,551

8.8130 GBP

2 9/13p ordinary

Sale

1,815

8.8279 GBP

2 9/13p ordinary

Sale

2,003

8.9104 GBP

2 9/13p ordinary

Sale

2,410

8.8762 GBP

2 9/13p ordinary

Sale

3,374

8.8547 GBP

2 9/13p ordinary

Sale

3,465

8.8225 GBP

2 9/13p ordinary

Sale

8,024

8.8408 GBP

2 9/13p ordinary

Sale

9,621

8.8445 GBP

2 9/13p ordinary

Sale

10,000

8.8784 GBP

2 9/13p ordinary

Sale

11,149

8.8554 GBP

2 9/13p ordinary

Sale

11,377

8.8858 GBP

2 9/13p ordinary

Sale

12,912

8.8431 GBP

2 9/13p ordinary

Sale

53,372

8.8625 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

2

8.8741 GBP

2 9/13p ordinary

 SWAP

Long

140

8.8696 GBP

2 9/13p ordinary

 SWAP

Long

225

8.8474 GBP

2 9/13p ordinary

 SWAP

Long

367

8.8473 GBP

2 9/13p ordinary

 SWAP

Long

406

8.7777 GBP

2 9/13p ordinary

 SWAP

Long

589

8.8660 GBP

2 9/13p ordinary

 SWAP

Long

594

8.8941 GBP

2 9/13p ordinary

 SWAP

Long

632

8.8613 GBP

2 9/13p ordinary

 SWAP

Long

645

8.8782 GBP

2 9/13p ordinary

 SWAP

Long

805

8.8952 GBP

2 9/13p ordinary

 SWAP

Long

818

8.8514 GBP

2 9/13p ordinary

 SWAP

Long

1,307

8.8526 GBP

2 9/13p ordinary

 SWAP

Long

1,344

8.8802 GBP

2 9/13p ordinary

 SWAP

Long

2,410

8.8762 GBP

2 9/13p ordinary

 SWAP

Long

3,374

8.8547 GBP

2 9/13p ordinary

 SWAP

Long

3,975

8.8253 GBP

2 9/13p ordinary

 SWAP

Long

5,022

8.8106 GBP

2 9/13p ordinary

 SWAP

Long

7,402

8.9182 GBP

2 9/13p ordinary

 SWAP

Long

16,122

8.8531 GBP

2 9/13p ordinary

 SWAP

Long

27,718

8.8398 GBP

2 9/13p ordinary

 SWAP

Long

33,466

8.8685 GBP

2 9/13p ordinary

 CFD

Short

107

8.8558 GBP

2 9/13p ordinary

 SWAP

Short

167

8.9018 GBP

2 9/13p ordinary

 SWAP

Short

197

8.8926 GBP

2 9/13p ordinary

 SWAP

Short

1,299

8.8050 GBP

2 9/13p ordinary

 SWAP

Short

2,179

8.8710 GBP

2 9/13p ordinary

 SWAP

Short

5,231

8.8602 GBP

2 9/13p ordinary

 CFD

Short

8,474

8.8658 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:

7 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213