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:

01 June 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:

7,814,018

2.32%

5,063,557

1.50%

(2)

Cash-settled derivatives:

4,785,541

1.42%

5,965,573

1.77%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,599,559

3.74%

11,029,130

3.28%

(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

228

11.6475 GBP

2 9/13p ordinary

Purchase

238

11.6401 GBP

2 9/13p ordinary

Purchase

355

11.6648 GBP

2 9/13p ordinary

Purchase

1,957

11.6462 GBP

2 9/13p ordinary

Purchase

1,994

11.6350 GBP

2 9/13p ordinary

Purchase

6,414

11.6469 GBP

2 9/13p ordinary

Purchase

7,584

11.6547 GBP

2 9/13p ordinary

Purchase

8,862

11.6405 GBP

2 9/13p ordinary

Purchase

9,726

11.6394 GBP

2 9/13p ordinary

Purchase

13,760

11.6536 GBP

2 9/13p ordinary

Purchase

16,010

11.6393 GBP

2 9/13p ordinary

Purchase

17,211

11.6507 GBP

2 9/13p ordinary

Purchase

20,801

11.6400 GBP

2 9/13p ordinary

Purchase

29,275

11.6491 GBP

2 9/13p ordinary

Purchase

32,007

11.6383 GBP

2 9/13p ordinary

Purchase

40,743

11.6444 GBP

2 9/13p ordinary

Purchase

61,834

11.6458 GBP

2 9/13p ordinary

Purchase

75,431

11.6503 GBP

2 9/13p ordinary

Purchase

119,426

11.6500 GBP

2 9/13p ordinary

Sale

3,512

11.6503 GBP

2 9/13p ordinary

Sale

5,481

11.6413 GBP

2 9/13p ordinary

Sale

9,000

11.6391 GBP

2 9/13p ordinary

Sale

9,273

11.6400 GBP

2 9/13p ordinary

Sale

25,692

11.6498 GBP

2 9/13p ordinary

Sale

51,738

11.6470 GBP

2 9/13p ordinary

Sale

150,708

11.6415 GBP

2 9/13p ordinary

Sale

741,339

11.6500 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

925

11.6390 GBP

2 9/13p ordinary

 SWAP

Long

1,164

11.6400 GBP

2 9/13p ordinary

 SWAP

Long

9,000

11.6391 GBP

2 9/13p ordinary

 CFD

Long

9,646

11.6384 GBP

2 9/13p ordinary

 SWAP

Long

49,389

11.6464 GBP

2 9/13p ordinary

 SWAP

Long

738,097

11.6500 GBP

2 9/13p ordinary

 SWAP

Short

238

11.6401 GBP

2 9/13p ordinary

 SWAP

Short

2,549

11.6399 GBP

2 9/13p ordinary

 CFD

Short

3,140

11.6415 GBP

2 9/13p ordinary

 SWAP

Short

5,413

11.6477 GBP

2 9/13p ordinary

 SWAP

Short

7,584

11.6547 GBP

2 9/13p ordinary

 SWAP

Short

22,695

11.6461 GBP

2 9/13p ordinary

 SWAP

Short

24,628

11.6400 GBP

2 9/13p ordinary

 SWAP

Short

42,038

11.6541 GBP

2 9/13p ordinary

 SWAP

Short

75,431

11.6503 GBP

2 9/13p ordinary

 SWAP

Short

116,002

11.6500 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:

6 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213