HSV.L Regulatory News (HSV)

FORM 8.3

Amendment to Purchase and sale

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:

13 December 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:

14,031,235

4.17%

1,566,138

0.47%

(2)

Cash-settled derivatives:

1,396,218

0.41%

12,913,893

3.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,427,453

4.58%

14,480,031

4.30%

(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

205

11.8900 GBP

2 9/13p ordinary

Purchase

3,902

11.9041 GBP

2 9/13p ordinary

Purchase

5,513

11.9050 GBP

2 9/13p ordinary

Purchase

7,220

11.9060 GBP

2 9/13p ordinary

Purchase

7,707

11.9035 GBP

2 9/13p ordinary

Purchase

8,686

11.9092 GBP

2 9/13p ordinary

Purchase

9,494

11.9000 GBP

2 9/13p ordinary

Purchase

10,788

11.9105 GBP

2 9/13p ordinary

Purchase

11,848

11.9088 GBP

2 9/13p ordinary

Purchase

12,598

11.9089 GBP

2 9/13p ordinary

Purchase

16,423

11.9048 GBP

2 9/13p ordinary

Purchase

20,307

11.9008 GBP

2 9/13p ordinary

Purchase

54,287

11.9106 GBP

2 9/13p ordinary

Purchase

58,624

11.9100 GBP

2 9/13p ordinary

Purchase

100,000

11.9111 GBP

2 9/13p ordinary

Purchase

108,438

11.9010 GBP

2 9/13p ordinary

Purchase

148,789

11.9045 GBP

2 9/13p ordinary

Sale

42

11.8950 GBP

2 9/13p ordinary

Sale

205

11.8900 GBP

2 9/13p ordinary

Sale

1,330

11.9088 GBP

2 9/13p ordinary

Sale

3,497

11.9095 GBP

2 9/13p ordinary

Sale

7,929

11.8973 GBP

2 9/13p ordinary

Sale

7,979

11.8976 GBP

2 9/13p ordinary

Sale

10,789

11.9083 GBP

2 9/13p ordinary

Sale

11,123

11.9040 GBP

2 9/13p ordinary

Sale

15,243

11.9000 GBP

2 9/13p ordinary

Sale

29,000

11.8991 GBP

2 9/13p ordinary

Sale

34,200

11.9091 GBP

2 9/13p ordinary

Sale

44,467

11.9100 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

42

11.8950 GBP

2 9/13p ordinary

 SWAP

Long

1,330

11.9088 GBP

2 9/13p ordinary

 SWAP

Long

1,362

11.9100 GBP

2 9/13p ordinary

 SWAP

Long

2,917

11.9029 GBP

2 9/13p ordinary

 SWAP

Long

3,497

11.9095 GBP

2 9/13p ordinary

 SWAP

Long

29,000

11.8991 GBP

2 9/13p ordinary

 SWAP

Long

31,671

11.8997 GBP

2 9/13p ordinary

 SWAP

Short

40

11.8999 GBP

2 9/13p ordinary

 SWAP

Short

205

11.8909 GBP

2 9/13p ordinary

 SWAP

Short

1,915

11.9000 GBP

2 9/13p ordinary

 CFD

Short

2,910

11.9100 GBP

2 9/13p ordinary

 CFD

Short

7,220

11.9059 GBP

2 9/13p ordinary

 SWAP

Short

13,337

11.9095 GBP

2 9/13p ordinary

 SWAP

Short

24,735

11.9139 GBP

2 9/13p ordinary

 SWAP

Short

36,321

11.9066 GBP

2 9/13p ordinary

 SWAP

Short

100,000

11.9109 GBP

2 9/13p ordinary

 SWAP

Short

100,000

11.9111 GBP

2 9/13p ordinary

 SWAP

Short

200,000

11.9009 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:

16 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213