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:

10 June 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:

6,986,272

2.08%

3,027,822

0.90%

(2)

Cash-settled derivatives:

2,701,238

0.80%

5,037,711

1.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,687,510

2.88%

8,065,533

2.40%

(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

60

11.6526 GBP

2 9/13p ordinary

Purchase

63

11.6500 GBP

2 9/13p ordinary

Purchase

94

11.6541 GBP

2 9/13p ordinary

Purchase

112

11.6483 GBP

2 9/13p ordinary

Purchase

169

11.6535 GBP

2 9/13p ordinary

Purchase

330

11.6450 GBP

2 9/13p ordinary

Purchase

2,270

11.6401 GBP

2 9/13p ordinary

Purchase

2,347

11.6569 GBP

2 9/13p ordinary

Purchase

4,332

11.6400 GBP

2 9/13p ordinary

Purchase

4,372

11.6448 GBP

2 9/13p ordinary

Purchase

23,535

11.6493 GBP

2 9/13p ordinary

Purchase

30,103

11.6294 GBP

2 9/13p ordinary

Purchase

43,227

11.6482 GBP

2 9/13p ordinary

Purchase

47,859

11.6425 GBP

2 9/13p ordinary

Purchase

104,680

11.6453 GBP

2 9/13p ordinary

Purchase

110,588

11.6300 GBP

2 9/13p ordinary

Purchase

150,182

11.6479 GBP

2 9/13p ordinary

Purchase

155,000

11.6658 GBP

2 9/13p ordinary

Purchase

300,000

11.6458 GBP

2 9/13p ordinary

Sale

23

11.6550 GBP

2 9/13p ordinary

Sale

47

11.6353 GBP

2 9/13p ordinary

Sale

100

11.6499 GBP

2 9/13p ordinary

Sale

406

11.6600 GBP

2 9/13p ordinary

Sale

549

11.6450 GBP

2 9/13p ordinary

Sale

631

11.6330 GBP

2 9/13p ordinary

Sale

2,625

11.6497 GBP

2 9/13p ordinary

Sale

3,342

11.6571 GBP

2 9/13p ordinary

Sale

3,813

11.6500 GBP

2 9/13p ordinary

Sale

4,533

11.6580 GBP

2 9/13p ordinary

Sale

6,485

11.6400 GBP

2 9/13p ordinary

Sale

7,658

11.6540 GBP

2 9/13p ordinary

Sale

8,815

11.6517 GBP

2 9/13p ordinary

Sale

11,289

11.6548 GBP

2 9/13p ordinary

Sale

11,734

11.6426 GBP

2 9/13p ordinary

Sale

11,981

11.6416 GBP

2 9/13p ordinary

Sale

17,335

11.6460 GBP

2 9/13p ordinary

Sale

17,607

11.6462 GBP

2 9/13p ordinary

Sale

28,380

11.6403 GBP

2 9/13p ordinary

Sale

46,770

11.6490 GBP

2 9/13p ordinary

Sale

176,019

11.6300 GBP

2 9/13p ordinary

Sale

178,451

11.6417 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

22

11.6400 GBP

2 9/13p ordinary

 SWAP

Long

23

11.6550 GBP

2 9/13p ordinary

 SWAP

Long

47

11.6353 GBP

2 9/13p ordinary

 SWAP

Long

70

11.6500 GBP

2 9/13p ordinary

 SWAP

Long

100

11.6498 GBP

2 9/13p ordinary

 SWAP

Long

222

11.6390 GBP

2 9/13p ordinary

 SWAP

Long

522

11.6447 GBP

2 9/13p ordinary

 CFD

Long

25,737

11.6356 GBP

2 9/13p ordinary

 SWAP

Long

48,030

11.6408 GBP

2 9/13p ordinary

 SWAP

Long

61,870

11.6411 GBP

2 9/13p ordinary

 SWAP

Long

98,526

11.6433 GBP

2 9/13p ordinary

 SWAP

Long

121,994

11.6300 GBP

2 9/13p ordinary

 SWAP

Short

236

11.6399 GBP

2 9/13p ordinary

 SWAP

Short

328

11.6478 GBP

2 9/13p ordinary

 CFD

Short

3,285

11.6715 GBP

2 9/13p ordinary

 SWAP

Short

4,372

11.6448 GBP

2 9/13p ordinary

 SWAP

Short

8,960

11.6466 GBP

2 9/13p ordinary

 CFD

Short

14,167

11.6410 GBP

2 9/13p ordinary

 SWAP

Short

63,823

11.6511 GBP

2 9/13p ordinary

 SWAP

Short

64,080

11.6479 GBP

2 9/13p ordinary

 SWAP

Short

128,753

11.6300 GBP

2 9/13p ordinary

 SWAP

Short

155,000

11.6658 GBP

2 9/13p ordinary

 SWAP

Short

300,000

11.6458 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:

13 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213