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:

08 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:

5,945,238

1.77%

3,077,890

0.91%

(2)

Cash-settled derivatives:

2,761,546

0.82%

4,059,085

1.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,706,784

2.59%

7,136,975

2.12%

(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

1,594

11.6309 GBP

2 9/13p ordinary

Purchase

2,035

11.6357 GBP

2 9/13p ordinary

Purchase

2,730

11.6389 GBP

2 9/13p ordinary

Purchase

2,802

11.6369 GBP

2 9/13p ordinary

Purchase

3,479

11.6411 GBP

2 9/13p ordinary

Purchase

3,758

11.6246 GBP

2 9/13p ordinary

Purchase

3,924

11.6302 GBP

2 9/13p ordinary

Purchase

5,484

11.6318 GBP

2 9/13p ordinary

Purchase

5,724

11.6300 GBP

2 9/13p ordinary

Purchase

8,705

11.6349 GBP

2 9/13p ordinary

Purchase

19,568

11.6361 GBP

2 9/13p ordinary

Purchase

20,138

11.7000 GBP

2 9/13p ordinary

Purchase

75,662

11.6374 GBP

2 9/13p ordinary

Sale

5

11.6860 GBP

2 9/13p ordinary

Sale

73

11.7000 GBP

2 9/13p ordinary

Sale

2,960

11.6300 GBP

2 9/13p ordinary

Sale

12,183

11.7005 GBP

2 9/13p ordinary

Sale

23,370

11.6627 GBP

2 9/13p ordinary

Sale

34,240

11.6479 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

5

11.6862 GBP

2 9/13p ordinary

 SWAP

Long

1,481

11.6299 GBP

2 9/13p ordinary

 SWAP

Long

2,109

11.7000 GBP

2 9/13p ordinary

 CFD

Long

2,588

11.6234 GBP

2 9/13p ordinary

 SWAP

Long

15,496

11.6719 GBP

2 9/13p ordinary

 SWAP

Short

338

11.6299 GBP

2 9/13p ordinary

 CFD

Short

667

11.6310 GBP

2 9/13p ordinary

 SWAP

Short

756

11.6332 GBP

2 9/13p ordinary

 SWAP

Short

1,421

11.6301 GBP

2 9/13p ordinary

 CFD

Short

1,587

11.6415 GBP

2 9/13p ordinary

 SWAP

Short

1,594

11.6309 GBP

2 9/13p ordinary

 SWAP

Short

2,503

11.6303 GBP

2 9/13p ordinary

 SWAP

Short

2,730

11.6389 GBP

2 9/13p ordinary

 SWAP

Short

14,825

11.6300 GBP

2 9/13p ordinary

 SWAP

Short

15,832

11.6321 GBP

2 9/13p ordinary

 SWAP

Short

23,081

11.6313 GBP

2 9/13p ordinary

 SWAP

Short

50,328

11.6435 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:

9 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213