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:

07 Nov 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:

10,500,046

3.12%

2,066,068

0.61%

(2)

Cash-settled derivatives:

and/or controlled:

1,874,617

0.56%

9,018,798

2.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,374,663

3.68%

11,084,866

3.29%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

2 9/13p ordinary

Purchase

22

11.8950 GBP

2 9/13p ordinary

Purchase

2,865

11.8821 GBP

2 9/13p ordinary

Purchase

3,010

11.8900 GBP

2 9/13p ordinary

Purchase

3,172

11.8800 GBP

2 9/13p ordinary

Purchase

6,038

11.8803 GBP

2 9/13p ordinary

Purchase

7,000

11.8839 GBP

2 9/13p ordinary

Purchase

34,000

11.8908 GBP

2 9/13p ordinary

Purchase

36,820

11.9000 GBP

2 9/13p ordinary

Purchase

55,677

11.8862 GBP

2 9/13p ordinary

Sale

1,848

11.8836 GBP

2 9/13p ordinary

Sale

1,905

11.9000 GBP

2 9/13p ordinary

Sale

4,457

11.8805 GBP

2 9/13p ordinary

Sale

6,090

11.8871 GBP

2 9/13p ordinary

Sale

10,527

11.8800 GBP

2 9/13p ordinary

Sale

14,198

11.8900 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

CFD

Long

1,905

11.8983 GBP

2 9/13p ordinary

SWAP

Long

14,198

11.8900 GBP

2 9/13p ordinary

SWAP

Short

61

11.8933 GBP

2 9/13p ordinary

SWAP

Short

75

11.8900 GBP

2 9/13p ordinary

SWAP

Short

108

11.8944 GBP

2 9/13p ordinary

SWAP

Short

912

11.9009 GBP

2 9/13p ordinary

SWAP

Short

7,000

11.8839 GBP

2 9/13p ordinary

SWAP

Short

18,085

11.8972 GBP

2 9/13p ordinary

SWAP

Short

24,006

11.8949 GBP

2 9/13p ordinary

SWAP

Short

34,000

11.8908 GBP

2 9/13p ordinary

SWAP

Short

48,790

11.8877 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 exempt principal trader 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:

08 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213