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:

25 April 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:

3,074,171

0.91%

3,574,805

1.06%

(2)

Cash-settled derivatives:

3,377,465

1.00%

2,242,308

0.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,451,636

1.92%

5,817,113

1.73%

(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

146

9.8209 GBP

2 9/13p ordinary

Purchase

185

9.6472 GBP

2 9/13p ordinary

Purchase

608

9.8531 GBP

2 9/13p ordinary

Purchase

677

9.7369 GBP

2 9/13p ordinary

Purchase

1,055

9.6777 GBP

2 9/13p ordinary

Purchase

1,067

9.6798 GBP

2 9/13p ordinary

Purchase

1,597

9.6719 GBP

2 9/13p ordinary

Purchase

1,690

9.8794 GBP

2 9/13p ordinary

Purchase

1,709

9.7650 GBP

2 9/13p ordinary

Purchase

2,037

9.7276 GBP

2 9/13p ordinary

Purchase

2,382

9.7143 GBP

2 9/13p ordinary

Purchase

2,968

9.7645 GBP

2 9/13p ordinary

Purchase

3,267

9.7186 GBP

2 9/13p ordinary

Purchase

3,639

9.6672 GBP

2 9/13p ordinary

Purchase

5,229

9.7042 GBP

2 9/13p ordinary

Purchase

5,831

9.7558 GBP

2 9/13p ordinary

Purchase

5,958

9.7346 GBP

2 9/13p ordinary

Purchase

6,445

9.6887 GBP

2 9/13p ordinary

Purchase

22,551

9.7652 GBP

2 9/13p ordinary

Purchase

26,882

9.7385 GBP

2 9/13p ordinary

Purchase

28,936

9.6934 GBP

2 9/13p ordinary

Purchase

29,367

9.7742 GBP

2 9/13p ordinary

Purchase

30,223

9.7104 GBP

2 9/13p ordinary

Purchase

39,683

9.7669 GBP

2 9/13p ordinary

Purchase

42,530

9.7281 GBP

2 9/13p ordinary

Purchase

223,337

9.7948 GBP

2 9/13p ordinary

Sale

96

9.8500 GBP

2 9/13p ordinary

Sale

204

9.8331 GBP

2 9/13p ordinary

Sale

222

9.8200 GBP

2 9/13p ordinary

Sale

244

9.6750 GBP

2 9/13p ordinary

Sale

250

9.6350 GBP

2 9/13p ordinary

Sale

356

9.7628 GBP

2 9/13p ordinary

Sale

385

9.7100 GBP

2 9/13p ordinary

Sale

464

9.7707 GBP

2 9/13p ordinary

Sale

919

9.6891 GBP

2 9/13p ordinary

Sale

1,650

9.7562 GBP

2 9/13p ordinary

Sale

1,676

9.8444 GBP

2 9/13p ordinary

Sale

1,715

9.7754 GBP

2 9/13p ordinary

Sale

3,298

9.7921 GBP

2 9/13p ordinary

Sale

4,248

9.7528 GBP

2 9/13p ordinary

Sale

11,724

9.7162 GBP

2 9/13p ordinary

Sale

20,251

9.6981 GBP

2 9/13p ordinary

Sale

23,000

9.7094 GBP

2 9/13p ordinary

Sale

23,449

9.7607 GBP

2 9/13p ordinary

Sale

25,000

9.8526 GBP

2 9/13p ordinary

Sale

32,964

9.6634 GBP

2 9/13p ordinary

Sale

39,294

9.7644 GBP

2 9/13p ordinary

Sale

76,305

9.7071 GBP

2 9/13p ordinary

Sale

168,138

9.7650 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

109

9.6900 GBP

2 9/13p ordinary

 SWAP

Long

114

9.6200 GBP

2 9/13p ordinary

 SWAP

Long

230

9.8550 GBP

2 9/13p ordinary

 SWAP

Long

880

9.7042 GBP

2 9/13p ordinary

 SWAP

Long

1,000

9.6143 GBP

2 9/13p ordinary

 SWAP

Long

1,409

9.8046 GBP

2 9/13p ordinary

 SWAP

Long

4,420

9.8739 GBP

2 9/13p ordinary

 CFD

Long

4,883

9.7045 GBP

2 9/13p ordinary

 SWAP

Long

7,346

9.7177 GBP

2 9/13p ordinary

 SWAP

Long

8,210

9.7091 GBP

2 9/13p ordinary

 SWAP

Long

9,608

9.7645 GBP

2 9/13p ordinary

 SWAP

Long

14,858

9.7716 GBP

2 9/13p ordinary

 SWAP

Long

15,565

9.7124 GBP

2 9/13p ordinary

 SWAP

Long

22,000

9.7137 GBP

2 9/13p ordinary

 SWAP

Long

25,000

9.8526 GBP

2 9/13p ordinary

 SWAP

Long

28,544

9.6309 GBP

2 9/13p ordinary

 SWAP

Long

55,514

9.6830 GBP

2 9/13p ordinary

 SWAP

Long

168,582

9.7650 GBP

2 9/13p ordinary

 SWAP

Short

3

9.6679 GBP

2 9/13p ordinary

 SWAP

Short

5

9.6645 GBP

2 9/13p ordinary

 SWAP

Short

5

9.6794 GBP

2 9/13p ordinary

 SWAP

Short

6

9.7048 GBP

2 9/13p ordinary

 SWAP

Short

7

9.6788 GBP

2 9/13p ordinary

 SWAP

Short

9

9.6475 GBP

2 9/13p ordinary

 SWAP

Short

10

9.6867 GBP

2 9/13p ordinary

 SWAP

Short

10

9.7275 GBP

2 9/13p ordinary

 SWAP

Short

11

9.6693 GBP

2 9/13p ordinary

 SWAP

Short

14

9.6858 GBP

2 9/13p ordinary

 SWAP

Short

15

9.6805 GBP

2 9/13p ordinary

 SWAP

Short

15

9.7055 GBP

2 9/13p ordinary

 SWAP

Short

16

9.6831 GBP

2 9/13p ordinary

 SWAP

Short

16

9.7061 GBP

2 9/13p ordinary

 SWAP

Short

17

9.6790 GBP

2 9/13p ordinary

 SWAP

Short

19

9.6778 GBP

2 9/13p ordinary

 SWAP

Short

21

9.6716 GBP

2 9/13p ordinary

 SWAP

Short

21

9.6769 GBP

2 9/13p ordinary

 SWAP

Short

22

9.6781 GBP

2 9/13p ordinary

 SWAP

Short

24

9.6791 GBP

2 9/13p ordinary

 SWAP

Short

24

9.6914 GBP

2 9/13p ordinary

 SWAP

Short

25

9.6943 GBP

2 9/13p ordinary

 SWAP

Short

25

9.7135 GBP

2 9/13p ordinary

 SWAP

Short

27

9.6621 GBP

2 9/13p ordinary

 SWAP

Short

27

9.6700 GBP

2 9/13p ordinary

 SWAP

Short

28

9.6620 GBP

2 9/13p ordinary

 SWAP

Short

30

9.7081 GBP

2 9/13p ordinary

 SWAP

Short

30

9.7114 GBP

2 9/13p ordinary

 SWAP

Short

32

9.6692 GBP

2 9/13p ordinary

 SWAP

Short

32

9.6777 GBP

2 9/13p ordinary

 SWAP

Short

33

9.6796 GBP

2 9/13p ordinary

 SWAP

Short

33

9.7049 GBP

2 9/13p ordinary

 SWAP

Short

38

9.7257 GBP

2 9/13p ordinary

 SWAP

Short

41

9.6539 GBP

2 9/13p ordinary

 SWAP

Short

41

9.6771 GBP

2 9/13p ordinary

 SWAP

Short

41

9.7264 GBP

2 9/13p ordinary

 SWAP

Short

44

9.6866 GBP

2 9/13p ordinary

 SWAP

Short

45

9.6656 GBP

2 9/13p ordinary

 SWAP

Short

46

9.6836 GBP

2 9/13p ordinary

 SWAP

Short

46

9.7282 GBP

2 9/13p ordinary

 SWAP

Short

46

9.7359 GBP

2 9/13p ordinary

 SWAP

Short

47

9.7045 GBP

2 9/13p ordinary

 SWAP

Short

48

9.7412 GBP

2 9/13p ordinary

 SWAP

Short

49

9.6706 GBP

2 9/13p ordinary

 SWAP

Short

49

9.6746 GBP

2 9/13p ordinary

 SWAP

Short

50

9.6717 GBP

2 9/13p ordinary

 SWAP

Short

52

9.6522 GBP

2 9/13p ordinary

 SWAP

Short

53

9.6882 GBP

2 9/13p ordinary

 SWAP

Short

56

9.6798 GBP

2 9/13p ordinary

 SWAP

Short

56

9.7281 GBP

2 9/13p ordinary

 SWAP

Short

57

9.7042 GBP

2 9/13p ordinary

 SWAP

Short

65

9.6555 GBP

2 9/13p ordinary

 SWAP

Short

66

9.6713 GBP

2 9/13p ordinary

 SWAP

Short

67

9.7130 GBP

2 9/13p ordinary

 SWAP

Short

67

9.7356 GBP

2 9/13p ordinary

 SWAP

Short

68

9.6886 GBP

2 9/13p ordinary

 SWAP

Short

70

9.6742 GBP

2 9/13p ordinary

 SWAP

Short

72

9.6666 GBP

2 9/13p ordinary

 SWAP

Short

78

9.6977 GBP

2 9/13p ordinary

 SWAP

Short

84

9.7350 GBP

2 9/13p ordinary

 SWAP

Short

85

9.6926 GBP

2 9/13p ordinary

 SWAP

Short

89

9.6887 GBP

2 9/13p ordinary

 SWAP

Short

101

9.6629 GBP

2 9/13p ordinary

 SWAP

Short

108

9.7202 GBP

2 9/13p ordinary

 SWAP

Short

114

9.6752 GBP

2 9/13p ordinary

 SWAP

Short

124

9.6770 GBP

2 9/13p ordinary

 SWAP

Short

128

9.7267 GBP

2 9/13p ordinary

 SWAP

Short

138

9.6635 GBP

2 9/13p ordinary

 SWAP

Short

146

9.8209 GBP

2 9/13p ordinary

 SWAP

Short

151

9.6551 GBP

2 9/13p ordinary

 SWAP

Short

162

9.7266 GBP

2 9/13p ordinary

 SWAP

Short

168

9.6829 GBP

2 9/13p ordinary

 SWAP

Short

176

9.6754 GBP

2 9/13p ordinary

 SWAP

Short

184

9.7249 GBP

2 9/13p ordinary

 SWAP

Short

188

9.6708 GBP

2 9/13p ordinary

 SWAP

Short

191

9.7092 GBP

2 9/13p ordinary

 SWAP

Short

201

9.7361 GBP

2 9/13p ordinary

 SWAP

Short

205

9.7392 GBP

2 9/13p ordinary

 SWAP

Short

215

9.6820 GBP

2 9/13p ordinary

 SWAP

Short

215

9.6940 GBP

2 9/13p ordinary

 SWAP

Short

218

9.6748 GBP

2 9/13p ordinary

 SWAP

Short

219

9.6933 GBP

2 9/13p ordinary

 SWAP

Short

223

9.7110 GBP

2 9/13p ordinary

 SWAP

Short

225

9.7252 GBP

2 9/13p ordinary

 SWAP

Short

233

9.6795 GBP

2 9/13p ordinary

 SWAP

Short

235

9.6743 GBP

2 9/13p ordinary

 SWAP

Short

237

9.7085 GBP

2 9/13p ordinary

 SWAP

Short

245

9.6853 GBP

2 9/13p ordinary

 SWAP

Short

264

9.6815 GBP

2 9/13p ordinary

 SWAP

Short

265

9.7150 GBP

2 9/13p ordinary

 SWAP

Short

265

9.7417 GBP

2 9/13p ordinary

 SWAP

Short

277

9.7256 GBP

2 9/13p ordinary

 SWAP

Short

289

9.6702 GBP

2 9/13p ordinary

 SWAP

Short

289

9.6985 GBP

2 9/13p ordinary

 SWAP

Short

309

9.7371 GBP

2 9/13p ordinary

 SWAP

Short

315

9.7106 GBP

2 9/13p ordinary

 SWAP

Short

327

9.6800 GBP

2 9/13p ordinary

 SWAP

Short

327

9.6819 GBP

2 9/13p ordinary

 SWAP

Short

331

9.6699 GBP

2 9/13p ordinary

 SWAP

Short

338

9.6934 GBP

2 9/13p ordinary

 SWAP

Short

355

9.6695 GBP

2 9/13p ordinary

 SWAP

Short

377

9.7149 GBP

2 9/13p ordinary

 SWAP

Short

382

9.6799 GBP

2 9/13p ordinary

 SWAP

Short

398

9.7211 GBP

2 9/13p ordinary

 SWAP

Short

404

9.7372 GBP

2 9/13p ordinary

 SWAP

Short

436

9.6668 GBP

2 9/13p ordinary

 SWAP

Short

437

9.7111 GBP

2 9/13p ordinary

 SWAP

Short

452

9.7104 GBP

2 9/13p ordinary

 SWAP

Short

456

9.7134 GBP

2 9/13p ordinary

 SWAP

Short

553

9.7088 GBP

2 9/13p ordinary

 SWAP

Short

617

9.6665 GBP

2 9/13p ordinary

 SWAP

Short

655

9.7253 GBP

2 9/13p ordinary

 SWAP

Short

674

9.7357 GBP

2 9/13p ordinary

 SWAP

Short

717

9.6646 GBP

2 9/13p ordinary

 SWAP

Short

723

9.6843 GBP

2 9/13p ordinary

 SWAP

Short

767

9.6822 GBP

2 9/13p ordinary

 SWAP

Short

845

9.6630 GBP

2 9/13p ordinary

 SWAP

Short

848

9.7083 GBP

2 9/13p ordinary

 SWAP

Short

880

9.7325 GBP

2 9/13p ordinary

 SWAP

Short

954

9.7358 GBP

2 9/13p ordinary

 SWAP

Short

959

9.7360 GBP

2 9/13p ordinary

 SWAP

Short

976

9.7419 GBP

2 9/13p ordinary

 SWAP

Short

1,032

9.7344 GBP

2 9/13p ordinary

 SWAP

Short

1,034

9.7095 GBP

2 9/13p ordinary

 SWAP

Short

1,038

9.6893 GBP

2 9/13p ordinary

 SWAP

Short

1,079

9.6872 GBP

2 9/13p ordinary

 SWAP

Short

1,148

9.7283 GBP

2 9/13p ordinary

 SWAP

Short

1,162

9.7075 GBP

2 9/13p ordinary

 SWAP

Short

1,209

9.6845 GBP

2 9/13p ordinary

 SWAP

Short

1,496

9.6963 GBP

2 9/13p ordinary

 CFD

Short

1,667

9.7658 GBP

2 9/13p ordinary

 SWAP

Short

1,690

9.8794 GBP

2 9/13p ordinary

 SWAP

Short

1,734

9.7650 GBP

2 9/13p ordinary

 SWAP

Short

1,748

9.6891 GBP

2 9/13p ordinary

 SWAP

Short

3,339

9.6937 GBP

2 9/13p ordinary

 SWAP

Short

4,097

9.7519 GBP

2 9/13p ordinary

 SWAP

Short

4,332

9.7074 GBP

2 9/13p ordinary

 SWAP

Short

4,809

9.7376 GBP

2 9/13p ordinary

 SWAP

Short

5,030

9.7319 GBP

2 9/13p ordinary

 SWAP

Short

5,165

9.6936 GBP

2 9/13p ordinary

 SWAP

Short

5,213

9.6939 GBP

2 9/13p ordinary

 SWAP

Short

5,341

9.7079 GBP

2 9/13p ordinary

 SWAP

Short

5,472

9.7496 GBP

2 9/13p ordinary

 SWAP

Short

5,514

9.7108 GBP

2 9/13p ordinary

 SWAP

Short

5,567

9.7622 GBP

2 9/13p ordinary

 SWAP

Short

5,573

9.6842 GBP

2 9/13p ordinary

 SWAP

Short

6,939

9.7387 GBP

2 9/13p ordinary

 SWAP

Short

7,229

9.7122 GBP

2 9/13p ordinary

 SWAP

Short

7,455

9.7390 GBP

2 9/13p ordinary

 SWAP

Short

8,373

9.7107 GBP

2 9/13p ordinary

 SWAP

Short

22,551

9.7652 GBP

2 9/13p ordinary

 SWAP

Short

29,367

9.7742 GBP

2 9/13p ordinary

 SWAP

Short

39,567

9.7161 GBP

2 9/13p ordinary

 SWAP

Short

223,337

9.7948 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:

26 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213