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:

01 July 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:

6,637,984

1.97%

4,403,057

1.31%

(2)

Cash-settled derivatives:

4,009,688

1.19%

4,577,975

1.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,647,672

3.16%

8,981,032

2.67%

(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

285

11.6850 GBP

2 9/13p ordinary

Purchase

342

11.7131 GBP

2 9/13p ordinary

Purchase

2,146

11.7177 GBP

2 9/13p ordinary

Purchase

3,411

11.6694 GBP

2 9/13p ordinary

Purchase

4,415

11.7200 GBP

2 9/13p ordinary

Purchase

7,906

11.7100 GBP

2 9/13p ordinary

Purchase

8,000

11.7158 GBP

2 9/13p ordinary

Purchase

50,070

11.7162 GBP

2 9/13p ordinary

Purchase

58,368

11.6700 GBP

2 9/13p ordinary

Sale

277

11.6900 GBP

2 9/13p ordinary

Sale

1,003

11.6988 GBP

2 9/13p ordinary

Sale

5,274

11.6700 GBP

2 9/13p ordinary

Sale

11,891

11.6716 GBP

2 9/13p ordinary

Sale

13,623

11.7100 GBP

2 9/13p ordinary

Sale

36,874

11.7035 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

277

11.6900 GBP

2 9/13p ordinary

 SWAP

Long

740

11.6964 GBP

2 9/13p ordinary

 SWAP

Long

4,444

11.7098 GBP

2 9/13p ordinary

 SWAP

Long

6,233

11.7100 GBP

2 9/13p ordinary

 SWAP

Long

7,740

11.6694 GBP

2 9/13p ordinary

 SWAP

Long

40,823

11.7038 GBP

2 9/13p ordinary

 SWAP

Short

285

11.6850 GBP

2 9/13p ordinary

 SWAP

Short

4,874

11.7112 GBP

2 9/13p ordinary

 SWAP

Short

8,000

11.7158 GBP

2 9/13p ordinary

 SWAP

Short

8,221

11.7111 GBP

2 9/13p ordinary

 CFD

Short

9,802

11.7208 GBP

2 9/13p ordinary

 CFD

Short

11,543

11.6700 GBP

2 9/13p ordinary

 SWAP

Short

12,459

11.7191 GBP

2 9/13p ordinary

 SWAP

Short

13,031

11.7105 GBP

2 9/13p ordinary

 SWAP

Short

16,492

11.7190 GBP

2 9/13p ordinary

 SWAP

Short

46,825

11.6700 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:

4 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213