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:

06 Oct 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:

9,530,108

2.83%

2,761,331

0.82%

(2)

Cash-settled derivatives:

and/or controlled:

2,492,011

0.74%

7,832,135

2.33%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,022,119

3.57%

10,593,466

3.15%

(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

611

11.8600 GBP

2 9/13p ordinary

Purchase

994

11.8495 GBP

2 9/13p ordinary

Purchase

1,142

11.8401 GBP

2 9/13p ordinary

Purchase

3,134

11.8573 GBP

2 9/13p ordinary

Purchase

4,097

11.8294 GBP

2 9/13p ordinary

Purchase

4,366

11.8421 GBP

2 9/13p ordinary

Purchase

6,304

11.8439 GBP

2 9/13p ordinary

Purchase

7,407

11.8447 GBP

2 9/13p ordinary

Purchase

10,690

11.8595 GBP

2 9/13p ordinary

Purchase

12,340

11.8512 GBP

2 9/13p ordinary

Purchase

23,198

11.8402 GBP

2 9/13p ordinary

Purchase

24,945

11.8524 GBP

2 9/13p ordinary

Purchase

32,700

11.8385 GBP

2 9/13p ordinary

Purchase

39,535

11.8700 GBP

2 9/13p ordinary

Purchase

42,843

11.8410 GBP

2 9/13p ordinary

Purchase

46,579

11.8300 GBP

2 9/13p ordinary

Purchase

54,059

11.8500 GBP

2 9/13p ordinary

Purchase

59,579

11.8400 GBP

2 9/13p ordinary

Purchase

122,984

11.8424 GBP

2 9/13p ordinary

Sale

611

11.8600 GBP

2 9/13p ordinary

Sale

630

11.8500 GBP

2 9/13p ordinary

Sale

2,768

11.8476 GBP

2 9/13p ordinary

Sale

3,092

11.8460 GBP

2 9/13p ordinary

Sale

4,674

11.8566 GBP

2 9/13p ordinary

Sale

6,933

11.8504 GBP

2 9/13p ordinary

Sale

16,293

11.8400 GBP

2 9/13p ordinary

Sale

18,323

11.8454 GBP

2 9/13p ordinary

Sale

39,535

11.8700 GBP

2 9/13p ordinary

Sale

43,262

11.8483 GBP

2 9/13p ordinary

Sale

76,650

11.8300 GBP

2 9/13p ordinary

Sale

100,000

11.8423 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

187

11.8290 GBP

2 9/13p ordinary

CFD

Long

3,155

11.8384 GBP

2 9/13p ordinary

SWAP

Long

8,903

11.8420 GBP

2 9/13p ordinary

SWAP

Long

15,525

11.8411 GBP

2 9/13p ordinary

SWAP

Long

63,000

11.8480 GBP

2 9/13p ordinary

SWAP

Short

70

11.8450 GBP

2 9/13p ordinary

CFD

Short

187

11.8709 GBP

2 9/13p ordinary

SWAP

Short

288

11.8600 GBP

2 9/13p ordinary

SWAP

Short

784

11.8429 GBP

2 9/13p ordinary

SWAP

Short

1,066

11.8512 GBP

2 9/13p ordinary

SWAP

Short

1,098

11.8400 GBP

2 9/13p ordinary

CFD

Short

2,055

11.8415 GBP

2 9/13p ordinary

SWAP

Short

2,509

11.8468 GBP

2 9/13p ordinary

SWAP

Short

10,690

11.8595 GBP

2 9/13p ordinary

SWAP

Short

10,795

11.8496 GBP

2 9/13p ordinary

SWAP

Short

32,244

11.8581 GBP

2 9/13p ordinary

SWAP

Short

41,644

11.8453 GBP

2 9/13p ordinary

SWAP

Short

89,040

11.8398 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:

07 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213