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:

11 July 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:

7,342,979

2.18%

3,837,089

1.14%

(2)

Cash-settled derivatives:

3,366,026

1.00%

4,506,814

1.34%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,709,005

3.18%

8,343,903

2.48%

(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

357

11.7311 GBP

2 9/13p ordinary

Purchase

868

11.7055 GBP

2 9/13p ordinary

Purchase

930

11.7200 GBP

2 9/13p ordinary

Purchase

959

11.7049 GBP

2 9/13p ordinary

Purchase

984

11.7214 GBP

2 9/13p ordinary

Purchase

2,167

11.6984 GBP

2 9/13p ordinary

Purchase

2,557

11.7092 GBP

2 9/13p ordinary

Purchase

2,695

11.7710 GBP

2 9/13p ordinary

Purchase

6,210

11.6990 GBP

2 9/13p ordinary

Purchase

8,022

11.7131 GBP

2 9/13p ordinary

Purchase

15,862

11.7003 GBP

2 9/13p ordinary

Purchase

20,642

11.6994 GBP

2 9/13p ordinary

Purchase

27,759

11.7144 GBP

2 9/13p ordinary

Sale

400

11.7098 GBP

2 9/13p ordinary

Sale

1,164

11.6900 GBP

2 9/13p ordinary

Sale

1,270

11.7076 GBP

2 9/13p ordinary

Sale

3,856

11.6853 GBP

2 9/13p ordinary

Sale

11,545

11.6931 GBP

2 9/13p ordinary

Sale

39,285

11.7000 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

80

11.7101 GBP

2 9/13p ordinary

 SWAP

Long

320

11.7098 GBP

2 9/13p ordinary

 SWAP

Long

336

11.7144 GBP

2 9/13p ordinary

 CFD

Long

893

11.7084 GBP

2 9/13p ordinary

 SWAP

Long

16,606

11.6908 GBP

2 9/13p ordinary

 SWAP

Short

106

11.7052 GBP

2 9/13p ordinary

 SWAP

Short

194

11.7000 GBP

2 9/13p ordinary

 SWAP

Short

206

11.7707 GBP

2 9/13p ordinary

 SWAP

Short

231

11.7053 GBP

2 9/13p ordinary

 SWAP

Short

302

11.7709 GBP

2 9/13p ordinary

 SWAP

Short

357

11.7311 GBP

2 9/13p ordinary

 SWAP

Short

707

11.7055 GBP

2 9/13p ordinary

 SWAP

Short

783

11.7048 GBP

2 9/13p ordinary

 SWAP

Short

2,187

11.7710 GBP

2 9/13p ordinary

 SWAP

Short

2,557

11.7092 GBP

2 9/13p ordinary

 SWAP

Short

2,808

11.7059 GBP

2 9/13p ordinary

 SWAP

Short

5,278

11.7094 GBP

2 9/13p ordinary

 SWAP

Short

6,210

11.6990 GBP

2 9/13p ordinary

 SWAP

Short

15,862

11.7003 GBP

2 9/13p ordinary

 SWAP

Short

29,415

11.7162 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:

12 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213