Barclays Regulatory News (BARC)

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:

09 May 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:

4,897,687

1.46%

3,744,534

1.11%

(2)

Cash-settled derivatives:

3,540,685

1.05%

4,060,413

1.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,438,372

2.51%

7,804,947

2.32%

(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

13

9.8400 GBP

2 9/13p ordinary

Purchase

250

9.6000 GBP

2 9/13p ordinary

Purchase

288

9.6925 GBP

2 9/13p ordinary

Purchase

404

9.8425 GBP

2 9/13p ordinary

Purchase

450

9.8424 GBP

2 9/13p ordinary

Purchase

467

9.7461 GBP

2 9/13p ordinary

Purchase

651

9.6150 GBP

2 9/13p ordinary

Purchase

658

9.5800 GBP

2 9/13p ordinary

Purchase

677

9.7195 GBP

2 9/13p ordinary

Purchase

789

9.5785 GBP

2 9/13p ordinary

Purchase

933

9.7898 GBP

2 9/13p ordinary

Purchase

1,015

9.5796 GBP

2 9/13p ordinary

Purchase

1,020

9.7350 GBP

2 9/13p ordinary

Purchase

2,170

9.6606 GBP

2 9/13p ordinary

Purchase

2,549

9.7962 GBP

2 9/13p ordinary

Purchase

2,605

9.7954 GBP

2 9/13p ordinary

Purchase

6,791

9.6049 GBP

2 9/13p ordinary

Purchase

7,720

9.8498 GBP

2 9/13p ordinary

Purchase

9,285

9.8291 GBP

2 9/13p ordinary

Purchase

18,562

9.6352 GBP

2 9/13p ordinary

Purchase

250,000

9.8469 GBP

2 9/13p ordinary

Purchase

500,000

9.6761 GBP

2 9/13p ordinary

Sale

64

9.6998 GBP

2 9/13p ordinary

Sale

185

9.8250 GBP

2 9/13p ordinary

Sale

203

9.8296 GBP

2 9/13p ordinary

Sale

404

9.8425 GBP

2 9/13p ordinary

Sale

407

9.8063 GBP

2 9/13p ordinary

Sale

525

9.8304 GBP

2 9/13p ordinary

Sale

543

9.6707 GBP

2 9/13p ordinary

Sale

637

9.8269 GBP

2 9/13p ordinary

Sale

915

9.7172 GBP

2 9/13p ordinary

Sale

1,158

9.7721 GBP

2 9/13p ordinary

Sale

1,299

9.8301 GBP

2 9/13p ordinary

Sale

1,905

9.6902 GBP

2 9/13p ordinary

Sale

1,930

9.7646 GBP

2 9/13p ordinary

Sale

2,069

9.7420 GBP

2 9/13p ordinary

Sale

4,340

9.8679 GBP

2 9/13p ordinary

Sale

4,899

9.7500 GBP

2 9/13p ordinary

Sale

6,366

9.7066 GBP

2 9/13p ordinary

Sale

6,767

9.6999 GBP

2 9/13p ordinary

Sale

6,783

9.8157 GBP

2 9/13p ordinary

Sale

8,036

9.7744 GBP

2 9/13p ordinary

Sale

11,087

9.7621 GBP

2 9/13p ordinary

Sale

16,000

9.8420 GBP

2 9/13p ordinary

Sale

17,390

9.5797 GBP

2 9/13p ordinary

Sale

18,815

9.7630 GBP

2 9/13p ordinary

Sale

22,665

9.7567 GBP

2 9/13p ordinary

Sale

49,409

9.7518 GBP

2 9/13p ordinary

Sale

81,269

9.5800 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

9

9.7648 GBP

2 9/13p ordinary

 SWAP

Long

11

9.7783 GBP

2 9/13p ordinary

 SWAP

Long

15

9.7211 GBP

2 9/13p ordinary

 SWAP

Long

16

9.7825 GBP

2 9/13p ordinary

 SWAP

Long

17

9.7471 GBP

2 9/13p ordinary

 SWAP

Long

23

9.7006 GBP

2 9/13p ordinary

 SWAP

Long

23

9.7666 GBP

2 9/13p ordinary

 SWAP

Long

24

9.7357 GBP

2 9/13p ordinary

 SWAP

Long

29

9.7584 GBP

2 9/13p ordinary

 SWAP

Long

30

9.7842 GBP

2 9/13p ordinary

 SWAP

Long

31

9.7690 GBP

2 9/13p ordinary

 SWAP

Long

37

9.7490 GBP

2 9/13p ordinary

 SWAP

Long

38

9.7022 GBP

2 9/13p ordinary

 SWAP

Long

42

9.7215 GBP

2 9/13p ordinary

 SWAP

Long

44

9.7123 GBP

2 9/13p ordinary

 SWAP

Long

57

9.7869 GBP

2 9/13p ordinary

 SWAP

Long

60

9.6993 GBP

2 9/13p ordinary

 SWAP

Long

61

9.7575 GBP

2 9/13p ordinary

 SWAP

Long

63

9.7365 GBP

2 9/13p ordinary

 SWAP

Long

64

9.6998 GBP

2 9/13p ordinary

 SWAP

Long

70

9.7206 GBP

2 9/13p ordinary

 SWAP

Long

75

9.7495 GBP

2 9/13p ordinary

 SWAP

Long

76

9.7822 GBP

2 9/13p ordinary

 SWAP

Long

78

9.7508 GBP

2 9/13p ordinary

 SWAP

Long

88

9.7679 GBP

2 9/13p ordinary

 SWAP

Long

92

9.7207 GBP

2 9/13p ordinary

 SWAP

Long

98

9.7664 GBP

2 9/13p ordinary

 SWAP

Long

104

9.7072 GBP

2 9/13p ordinary

 SWAP

Long

106

9.7061 GBP

2 9/13p ordinary

 SWAP

Long

116

9.7451 GBP

2 9/13p ordinary

 SWAP

Long

133

9.7671 GBP

2 9/13p ordinary

 SWAP

Long

152

9.7083 GBP

2 9/13p ordinary

 SWAP

Long

156

9.6972 GBP

2 9/13p ordinary

 SWAP

Long

163

9.7461 GBP

2 9/13p ordinary

 SWAP

Long

166

9.7504 GBP

2 9/13p ordinary

 SWAP

Long

200

9.6975 GBP

2 9/13p ordinary

 SWAP

Long

203

9.8296 GBP

2 9/13p ordinary

 SWAP

Long

223

9.6995 GBP

2 9/13p ordinary

 SWAP

Long

226

9.7200 GBP

2 9/13p ordinary

 SWAP

Long

235

9.7854 GBP

2 9/13p ordinary

 SWAP

Long

268

9.7520 GBP

2 9/13p ordinary

 SWAP

Long

270

9.7510 GBP

2 9/13p ordinary

 SWAP

Long

284

9.7473 GBP

2 9/13p ordinary

 SWAP

Long

305

9.7199 GBP

2 9/13p ordinary

 SWAP

Long

315

9.7859 GBP

2 9/13p ordinary

 SWAP

Long

318

9.7598 GBP

2 9/13p ordinary

 SWAP

Long

361

9.7512 GBP

2 9/13p ordinary

 SWAP

Long

425

9.7623 GBP

2 9/13p ordinary

 SWAP

Long

576

9.7457 GBP

2 9/13p ordinary

 SWAP

Long

589

9.7592 GBP

2 9/13p ordinary

 SWAP

Long

682

9.5799 GBP

2 9/13p ordinary

 SWAP

Long

897

9.7621 GBP

2 9/13p ordinary

 SWAP

Long

1,061

9.7076 GBP

2 9/13p ordinary

 SWAP

Long

1,180

9.7673 GBP

2 9/13p ordinary

 SWAP

Long

1,186

9.7834 GBP

2 9/13p ordinary

 SWAP

Long

1,347

9.7803 GBP

2 9/13p ordinary

 SWAP

Long

1,474

9.8271 GBP

2 9/13p ordinary

 SWAP

Long

1,584

9.7833 GBP

2 9/13p ordinary

 SWAP

Long

1,905

9.6902 GBP

2 9/13p ordinary

 SWAP

Long

2,083

9.7074 GBP

2 9/13p ordinary

 SWAP

Long

2,281

9.7075 GBP

2 9/13p ordinary

 SWAP

Long

2,622

9.7476 GBP

2 9/13p ordinary

 SWAP

Long

3,139

9.7509 GBP

2 9/13p ordinary

 SWAP

Long

3,756

9.6138 GBP

2 9/13p ordinary

 SWAP

Long

6,000

9.8511 GBP

2 9/13p ordinary

 SWAP

Long

6,101

9.8421 GBP

2 9/13p ordinary

 CFD

Long

9,154

9.6885 GBP

2 9/13p ordinary

 SWAP

Long

10,000

9.8364 GBP

2 9/13p ordinary

 SWAP

Long

11,152

9.7622 GBP

2 9/13p ordinary

 SWAP

Long

16,376

9.7776 GBP

2 9/13p ordinary

 SWAP

Long

17,039

9.7441 GBP

2 9/13p ordinary

 SWAP

Long

17,390

9.5797 GBP

2 9/13p ordinary

 SWAP

Long

18,052

9.8322 GBP

2 9/13p ordinary

 SWAP

Long

27,613

9.7346 GBP

2 9/13p ordinary

 SWAP

Long

81,269

9.5800 GBP

2 9/13p ordinary

 SWAP

Short

28

9.5803 GBP

2 9/13p ordinary

 CFD

Short

94

9.5808 GBP

2 9/13p ordinary

 SWAP

Short

574

9.6991 GBP

2 9/13p ordinary

 SWAP

Short

1,679

9.5800 GBP

2 9/13p ordinary

 SWAP

Short

1,824

9.7173 GBP

2 9/13p ordinary

 SWAP

Short

6,791

9.6049 GBP

2 9/13p ordinary

 CFD

Short

12,675

9.8501 GBP

2 9/13p ordinary

 SWAP

Short

16,132

9.6247 GBP

2 9/13p ordinary

 SWAP

Short

250,000

9.8469 GBP

2 9/13p ordinary

 SWAP

Short

500,000

9.6761 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:

10 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213