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:

29 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:

9,487,896

2.82%

3,127,340

0.93%

(2)

Cash-settled derivatives:

and/or controlled:

2,826,596

0.84%

7,714,494

2.29%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,314,492

3.66%

10,841,834

3.22%

(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

95

11.8498 GBP

2 9/13p ordinary

Purchase

674

11.8550 GBP

2 9/13p ordinary

Purchase

833

11.8398 GBP

2 9/13p ordinary

Purchase

1,527

11.8488 GBP

2 9/13p ordinary

Purchase

1,894

11.8505 GBP

2 9/13p ordinary

Purchase

1,932

11.8400 GBP

2 9/13p ordinary

Purchase

3,764

11.8424 GBP

2 9/13p ordinary

Purchase

7,563

11.8523 GBP

2 9/13p ordinary

Purchase

9,330

11.8527 GBP

2 9/13p ordinary

Purchase

12,370

11.8294 GBP

2 9/13p ordinary

Purchase

15,419

11.8500 GBP

2 9/13p ordinary

Purchase

52,323

11.8469 GBP

2 9/13p ordinary

Purchase

127,645

11.8395 GBP

2 9/13p ordinary

Sale

31

11.8461 GBP

2 9/13p ordinary

Sale

638

11.8550 GBP

2 9/13p ordinary

Sale

1,347

11.8410 GBP

2 9/13p ordinary

Sale

1,433

11.8422 GBP

2 9/13p ordinary

Sale

2,805

11.8433 GBP

2 9/13p ordinary

Sale

3,176

11.8425 GBP

2 9/13p ordinary

Sale

4,565

11.8377 GBP

2 9/13p ordinary

Sale

4,912

11.8482 GBP

2 9/13p ordinary

Sale

6,926

11.8409 GBP

2 9/13p ordinary

Sale

11,241

11.8300 GBP

2 9/13p ordinary

Sale

13,466

11.8350 GBP

2 9/13p ordinary

Sale

13,504

11.8440 GBP

2 9/13p ordinary

Sale

13,512

11.8400 GBP

2 9/13p ordinary

Sale

14,556

11.8450 GBP

2 9/13p ordinary

Sale

18,278

11.8485 GBP

2 9/13p ordinary

Sale

20,000

11.8299 GBP

2 9/13p ordinary

Sale

21,598

11.8500 GBP

2 9/13p ordinary

Sale

23,936

11.8486 GBP

2 9/13p ordinary

Sale

54,394

11.8415 GBP

2 9/13p ordinary

Sale

70,418

11.8362 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

500

11.8490 GBP

2 9/13p ordinary

SWAP

Long

770

11.8250 GBP

2 9/13p ordinary

SWAP

Long

805

11.8500 GBP

2 9/13p ordinary

SWAP

Long

1,226

11.8360 GBP

2 9/13p ordinary

SWAP

Long

2,239

11.8426 GBP

2 9/13p ordinary

SWAP

Long

4,563

11.8347 GBP

2 9/13p ordinary

SWAP

Long

10,736

11.8389 GBP

2 9/13p ordinary

SWAP

Long

13,031

11.8350 GBP

2 9/13p ordinary

SWAP

Long

20,000

11.8299 GBP

2 9/13p ordinary

SWAP

Long

20,240

11.8356 GBP

2 9/13p ordinary

SWAP

Long

22,791

11.8300 GBP

2 9/13p ordinary

SWAP

Long

38,579

11.8479 GBP

2 9/13p ordinary

SWAP

Short

158

11.8474 GBP

2 9/13p ordinary

SWAP

Short

242

11.8475 GBP

2 9/13p ordinary

SWAP

Short

430

11.8458 GBP

2 9/13p ordinary

CFD

Short

500

11.8309 GBP

2 9/13p ordinary

SWAP

Short

992

11.8609 GBP

2 9/13p ordinary

SWAP

Short

1,008

11.8533 GBP

2 9/13p ordinary

SWAP

Short

1,195

11.8400 GBP

2 9/13p ordinary

CFD

Short

3,764

11.8423 GBP

2 9/13p ordinary

CFD

Short

7,563

11.8523 GBP

2 9/13p ordinary

CFD

Short

8,044

11.8515 GBP

2 9/13p ordinary

SWAP

Short

8,972

11.8500 GBP

2 9/13p ordinary

SWAP

Short

8,974

11.8526 GBP

2 9/13p ordinary

SWAP

Short

22,229

11.8300 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:

30 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213