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:

12 Sep 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:

10,820,566

3.21%

2,573,218

0.76%

(2)

Cash-settled derivatives:

and/or controlled:

2,111,460

0.63%

9,217,561

2.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,932,026

3.84%

11,790,779

3.50%

(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

246

11.8800 GBP

2 9/13p ordinary

Purchase

1,188

11.8874 GBP

2 9/13p ordinary

Purchase

1,195

11.8840 GBP

2 9/13p ordinary

Purchase

1,679

11.8900 GBP

2 9/13p ordinary

Purchase

1,725

11.8817 GBP

2 9/13p ordinary

Purchase

1,892

11.8933 GBP

2 9/13p ordinary

Purchase

1,979

11.8902 GBP

2 9/13p ordinary

Purchase

2,160

11.8857 GBP

2 9/13p ordinary

Purchase

2,844

11.8872 GBP

2 9/13p ordinary

Purchase

3,832

11.8891 GBP

2 9/13p ordinary

Purchase

6,710

11.9000 GBP

2 9/13p ordinary

Purchase

7,219

11.8953 GBP

2 9/13p ordinary

Purchase

12,408

11.8994 GBP

2 9/13p ordinary

Purchase

12,481

11.8988 GBP

2 9/13p ordinary

Purchase

94,659

11.8971 GBP

2 9/13p ordinary

Purchase

250,062

11.8750 GBP

2 9/13p ordinary

Sale

363

11.8900 GBP

2 9/13p ordinary

Sale

796

11.8800 GBP

2 9/13p ordinary

Sale

1,129

11.8827 GBP

2 9/13p ordinary

Sale

3,000

11.8816 GBP

2 9/13p ordinary

Sale

39,219

11.9000 GBP

2 9/13p ordinary

Sale

250,000

11.8845 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

363

11.8900 GBP

2 9/13p ordinary

SWAP

Long

635

11.8848 GBP

2 9/13p ordinary

SWAP

Long

1,290

11.8800 GBP

2 9/13p ordinary

SWAP

Long

3,000

11.8816 GBP

2 9/13p ordinary

SWAP

Long

6,013

11.9000 GBP

2 9/13p ordinary

SWAP

Short

327

11.8905 GBP

2 9/13p ordinary

SWAP

Short

334

11.8853 GBP

2 9/13p ordinary

SWAP

Short

679

11.8800 GBP

2 9/13p ordinary

SWAP

Short

1,046

11.8829 GBP

2 9/13p ordinary

SWAP

Short

1,195

11.8840 GBP

2 9/13p ordinary

SWAP

Short

1,236

11.8900 GBP

2 9/13p ordinary

SWAP

Short

1,796

11.8852 GBP

2 9/13p ordinary

SWAP

Short

2,070

11.8869 GBP

2 9/13p ordinary

SWAP

Short

2,958

11.8902 GBP

2 9/13p ordinary

CFD

Short

17,319

11.8919 GBP

2 9/13p ordinary

SWAP

Short

21,936

11.8972 GBP

2 9/13p ordinary

SWAP

Short

29,846

11.8969 GBP

2 9/13p ordinary

SWAP

Short

39,044

11.8986 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:

13 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213