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:

20 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:

10,206,269

3.03%

2,622,299

0.78%

(2)

Cash-settled derivatives:

and/or controlled:

2,207,475

0.66%

8,623,897

2.56%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,413,744

3.69%

11,246,196

3.34%

(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

972

11.8827 GBP

2 9/13p ordinary

Purchase

1,134

11.9000 GBP

2 9/13p ordinary

Purchase

1,477

11.8919 GBP

2 9/13p ordinary

Purchase

1,541

11.8850 GBP

2 9/13p ordinary

Purchase

1,611

11.8923 GBP

2 9/13p ordinary

Purchase

1,960

11.8909 GBP

2 9/13p ordinary

Purchase

2,081

11.8903 GBP

2 9/13p ordinary

Purchase

2,329

11.8834 GBP

2 9/13p ordinary

Purchase

3,614

11.8809 GBP

2 9/13p ordinary

Purchase

3,691

11.8823 GBP

2 9/13p ordinary

Purchase

3,966

11.8900 GBP

2 9/13p ordinary

Purchase

5,287

11.8936 GBP

2 9/13p ordinary

Purchase

6,062

11.8935 GBP

2 9/13p ordinary

Purchase

18,192

11.8916 GBP

2 9/13p ordinary

Purchase

20,306

11.8894 GBP

2 9/13p ordinary

Purchase

325,913

11.8800 GBP

2 9/13p ordinary

Sale

5

11.8860 GBP

2 9/13p ordinary

Sale

940

11.8826 GBP

2 9/13p ordinary

Sale

969

11.8788 GBP

2 9/13p ordinary

Sale

1,134

11.9000 GBP

2 9/13p ordinary

Sale

1,315

11.8797 GBP

2 9/13p ordinary

Sale

1,912

11.8896 GBP

2 9/13p ordinary

Sale

2,810

11.8875 GBP

2 9/13p ordinary

Sale

6,026

11.8773 GBP

2 9/13p ordinary

Sale

9,188

11.8802 GBP

2 9/13p ordinary

Sale

10,000

11.8849 GBP

2 9/13p ordinary

Sale

23,541

11.8900 GBP

2 9/13p ordinary

Sale

121,272

11.8800 GBP

2 9/13p ordinary

Sale

158,342

11.8824 GBP

2 9/13p ordinary

Sale

300,000

11.8895 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

5

11.8850 GBP

2 9/13p ordinary

SWAP

Long

940

11.8826 GBP

2 9/13p ordinary

SWAP

Long

969

11.8788 GBP

2 9/13p ordinary

SWAP

Long

1,134

11.9000 GBP

2 9/13p ordinary

SWAP

Long

1,315

11.8797 GBP

2 9/13p ordinary

SWAP

Long

1,912

11.8896 GBP

2 9/13p ordinary

SWAP

Long

2,810

11.8875 GBP

2 9/13p ordinary

SWAP

Long

10,000

11.8849 GBP

2 9/13p ordinary

SWAP

Long

43,831

11.8810 GBP

2 9/13p ordinary

SWAP

Long

48,181

11.8820 GBP

2 9/13p ordinary

SWAP

Long

101,092

11.8822 GBP

2 9/13p ordinary

SWAP

Short

6

11.8850 GBP

2 9/13p ordinary

SWAP

Short

39

11.8801 GBP

2 9/13p ordinary

SWAP

Short

61

11.8799 GBP

2 9/13p ordinary

SWAP

Short

466

11.8989 GBP

2 9/13p ordinary

SWAP

Short

1,063

11.8873 GBP

2 9/13p ordinary

SWAP

Short

1,357

11.8864 GBP

2 9/13p ordinary

SWAP

Short

1,452

11.8941 GBP

2 9/13p ordinary

CFD

Short

1,477

11.8919 GBP

2 9/13p ordinary

CFD

Short

1,611

11.8923 GBP

2 9/13p ordinary

SWAP

Short

1,803

11.8933 GBP

2 9/13p ordinary

CFD

Short

1,960

11.8909 GBP

2 9/13p ordinary

SWAP

Short

2,069

11.8861 GBP

2 9/13p ordinary

CFD

Short

3,685

11.8823 GBP

2 9/13p ordinary

SWAP

Short

5,347

11.8800 GBP

2 9/13p ordinary

CFD

Short

11,151

11.8873 GBP

2 9/13p ordinary

SWAP

Short

19,363

11.8961 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:

21 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213