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:

17 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:

6,656,858

1.98%

3,402,965

1.01%

(2)

Cash-settled derivatives:

3,018,879

0.90%

4,590,070

1.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,675,737

2.88%

7,993,035

2.38%

(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

499

11.6501 GBP

2 9/13p ordinary

Purchase

2,022

11.6336 GBP

2 9/13p ordinary

Purchase

2,251

11.6519 GBP

2 9/13p ordinary

Purchase

5,247

11.6500 GBP

2 9/13p ordinary

Purchase

8,107

11.6400 GBP

2 9/13p ordinary

Purchase

13,163

11.6438 GBP

2 9/13p ordinary

Purchase

20,308

11.6450 GBP

2 9/13p ordinary

Purchase

44,501

11.6475 GBP

2 9/13p ordinary

Purchase

166,772

11.6300 GBP

2 9/13p ordinary

Sale

143

11.6450 GBP

2 9/13p ordinary

Sale

540

11.6455 GBP

2 9/13p ordinary

Sale

686

11.6396 GBP

2 9/13p ordinary

Sale

1,024

11.6467 GBP

2 9/13p ordinary

Sale

1,638

11.6500 GBP

2 9/13p ordinary

Sale

2,255

11.6363 GBP

2 9/13p ordinary

Sale

6,185

11.6319 GBP

2 9/13p ordinary

Sale

6,940

11.6371 GBP

2 9/13p ordinary

Sale

10,442

11.6400 GBP

2 9/13p ordinary

Sale

13,271

11.6403 GBP

2 9/13p ordinary

Sale

19,998

11.6300 GBP

2 9/13p ordinary

Sale

34,549

11.6311 GBP

2 9/13p ordinary

Sale

106,395

11.6332 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

58

11.6400 GBP

2 9/13p ordinary

 SWAP

Long

175

11.6300 GBP

2 9/13p ordinary

 SWAP

Long

205

11.6468 GBP

2 9/13p ordinary

 SWAP

Long

433

11.6499 GBP

2 9/13p ordinary

 SWAP

Long

819

11.6467 GBP

2 9/13p ordinary

 SWAP

Long

2,217

11.6399 GBP

2 9/13p ordinary

 CFD

Long

2,255

11.6363 GBP

2 9/13p ordinary

 CFD

Long

8,750

11.6384 GBP

2 9/13p ordinary

 SWAP

Long

49,670

11.6331 GBP

2 9/13p ordinary

 SWAP

Long

66,600

11.6342 GBP

2 9/13p ordinary

 SWAP

Short

129

11.6399 GBP

2 9/13p ordinary

 CFD

Short

443

11.6410 GBP

2 9/13p ordinary

 SWAP

Short

499

11.6501 GBP

2 9/13p ordinary

 SWAP

Short

1,125

11.6414 GBP

2 9/13p ordinary

 CFD

Short

2,251

11.6519 GBP

2 9/13p ordinary

 SWAP

Short

2,556

11.6300 GBP

2 9/13p ordinary

 SWAP

Short

26,270

11.6400 GBP

2 9/13p ordinary

 SWAP

Short

54,178

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:

20 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213