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:

13 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:

2,348,659

0.70%

3,570,099

1.06%

(2)

Cash-settled derivatives:

3,336,963

0.99%

1,469,491

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,685,622

1.69%

5,039,590

1.50%

(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

80

8.5963 GBP

2 9/13p ordinary

Purchase

106

8.6050 GBP

2 9/13p ordinary

Purchase

238

8.5925 GBP

2 9/13p ordinary

Purchase

262

8.6075 GBP

2 9/13p ordinary

Purchase

284

8.6240 GBP

2 9/13p ordinary

Purchase

354

8.6220 GBP

2 9/13p ordinary

Purchase

371

8.6100 GBP

2 9/13p ordinary

Purchase

420

8.6381 GBP

2 9/13p ordinary

Purchase

450

8.6402 GBP

2 9/13p ordinary

Purchase

482

8.5800 GBP

2 9/13p ordinary

Purchase

546

8.5875 GBP

2 9/13p ordinary

Purchase

612

8.6074 GBP

2 9/13p ordinary

Purchase

752

8.5960 GBP

2 9/13p ordinary

Purchase

909

8.6700 GBP

2 9/13p ordinary

Purchase

1,099

8.5991 GBP

2 9/13p ordinary

Purchase

1,355

8.6222 GBP

2 9/13p ordinary

Purchase

1,644

8.5926 GBP

2 9/13p ordinary

Purchase

1,999

8.6140 GBP

2 9/13p ordinary

Purchase

2,331

8.6264 GBP

2 9/13p ordinary

Purchase

2,715

8.5990 GBP

2 9/13p ordinary

Purchase

3,000

8.6111 GBP

2 9/13p ordinary

Purchase

3,228

8.6026 GBP

2 9/13p ordinary

Purchase

3,390

8.6000 GBP

2 9/13p ordinary

Purchase

3,663

8.6071 GBP

2 9/13p ordinary

Purchase

3,766

8.6227 GBP

2 9/13p ordinary

Purchase

3,839

8.5996 GBP

2 9/13p ordinary

Purchase

4,000

8.6007 GBP

2 9/13p ordinary

Purchase

4,244

8.6162 GBP

2 9/13p ordinary

Purchase

5,110

8.5984 GBP

2 9/13p ordinary

Purchase

5,162

8.6011 GBP

2 9/13p ordinary

Purchase

5,926

8.6090 GBP

2 9/13p ordinary

Purchase

9,099

8.6035 GBP

2 9/13p ordinary

Purchase

9,210

8.5998 GBP

2 9/13p ordinary

Purchase

13,288

8.5950 GBP

2 9/13p ordinary

Purchase

13,434

8.5997 GBP

2 9/13p ordinary

Purchase

19,497

8.6150 GBP

2 9/13p ordinary

Purchase

28,865

8.6030 GBP

2 9/13p ordinary

Purchase

32,190

8.6102 GBP

2 9/13p ordinary

Purchase

58,859

8.5985 GBP

2 9/13p ordinary

Sale

173

8.6150 GBP

2 9/13p ordinary

Sale

221

8.6300 GBP

2 9/13p ordinary

Sale

238

8.5925 GBP

2 9/13p ordinary

Sale

262

8.6075 GBP

2 9/13p ordinary

Sale

264

8.5900 GBP

2 9/13p ordinary

Sale

359

8.6082 GBP

2 9/13p ordinary

Sale

376

8.5938 GBP

2 9/13p ordinary

Sale

380

8.6074 GBP

2 9/13p ordinary

Sale

443

8.6125 GBP

2 9/13p ordinary

Sale

449

8.6047 GBP

2 9/13p ordinary

Sale

469

8.6050 GBP

2 9/13p ordinary

Sale

482

8.5800 GBP

2 9/13p ordinary

Sale

491

8.5943 GBP

2 9/13p ordinary

Sale

530

8.6127 GBP

2 9/13p ordinary

Sale

546

8.5875 GBP

2 9/13p ordinary

Sale

562

8.6183 GBP

2 9/13p ordinary

Sale

729

8.6272 GBP

2 9/13p ordinary

Sale

754

8.6015 GBP

2 9/13p ordinary

Sale

777

8.6095 GBP

2 9/13p ordinary

Sale

813

8.6103 GBP

2 9/13p ordinary

Sale

884

8.5991 GBP

2 9/13p ordinary

Sale

931

8.5997 GBP

2 9/13p ordinary

Sale

1,124

8.6327 GBP

2 9/13p ordinary

Sale

2,015

8.6008 GBP

2 9/13p ordinary

Sale

2,058

8.6098 GBP

2 9/13p ordinary

Sale

2,073

8.6000 GBP

2 9/13p ordinary

Sale

2,222

8.6133 GBP

2 9/13p ordinary

Sale

2,362

8.6224 GBP

2 9/13p ordinary

Sale

2,639

8.6085 GBP

2 9/13p ordinary

Sale

4,045

8.6094 GBP

2 9/13p ordinary

Sale

6,081

8.6155 GBP

2 9/13p ordinary

Sale

7,576

8.5954 GBP

2 9/13p ordinary

Sale

12,416

8.6058 GBP

2 9/13p ordinary

Sale

25,000

8.6055 GBP

2 9/13p ordinary

Sale

25,587

8.6011 GBP

2 9/13p ordinary

Sale

53,379

8.5950 GBP

2 9/13p ordinary

Sale

87,790

8.6023 GBP

2 9/13p ordinary

Sale

93,735

8.5960 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

143

8.5937 GBP

2 9/13p ordinary

 SWAP

Long

159

8.6118 GBP

2 9/13p ordinary

 SWAP

Long

233

8.5938 GBP

2 9/13p ordinary

 SWAP

Long

500

8.6092 GBP

2 9/13p ordinary

 CFD

Long

616

8.5942 GBP

2 9/13p ordinary

 SWAP

Long

1,003

8.6214 GBP

2 9/13p ordinary

 CFD

Long

1,806

8.5938 GBP

2 9/13p ordinary

 SWAP

Long

1,856

8.5999 GBP

2 9/13p ordinary

 SWAP

Long

2,624

8.5984 GBP

2 9/13p ordinary

 SWAP

Long

7,014

8.5945 GBP

2 9/13p ordinary

 SWAP

Long

7,932

8.6061 GBP

2 9/13p ordinary

 SWAP

Long

9,147

8.6138 GBP

2 9/13p ordinary

 SWAP

Long

53,379

8.5950 GBP

2 9/13p ordinary

 SWAP

Short

66

8.5800 GBP

2 9/13p ordinary

 SWAP

Short

69

8.6000 GBP

2 9/13p ordinary

 CFD

Short

106

8.6057 GBP

2 9/13p ordinary

 SWAP

Short

354

8.6220 GBP

2 9/13p ordinary

 SWAP

Short

440

8.6614 GBP

2 9/13p ordinary

 SWAP

Short

562

8.6062 GBP

2 9/13p ordinary

 SWAP

Short

2,939

8.6100 GBP

2 9/13p ordinary

 SWAP

Short

3,000

8.6112 GBP

2 9/13p ordinary

 SWAP

Short

4,000

8.6007 GBP

2 9/13p ordinary

 SWAP

Short

13,091

8.5972 GBP

2 9/13p ordinary

 SWAP

Short

14,338

8.5950 GBP

2 9/13p ordinary

 SWAP

Short

29,937

8.6130 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:

14 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213