HSV.L Regulatory News (HSV)

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:

11 Nov 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:

10,485,963

3.11%

2,005,588

0.60%

(2)

Cash-settled derivatives:

and/or controlled:

1,819,306

0.54%

9,567,089

2.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,305,269

3.65%

11,572,677

3.44%

(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

62

11.8832 GBP

2 9/13p ordinary

Purchase

628

11.8900 GBP

2 9/13p ordinary

Purchase

1,159

11.9000 GBP

2 9/13p ordinary

Purchase

2,606

11.9086 GBP

2 9/13p ordinary

Purchase

4,256

11.8967 GBP

2 9/13p ordinary

Purchase

5,284

11.8910 GBP

2 9/13p ordinary

Purchase

18,028

11.9200 GBP

2 9/13p ordinary

Purchase

28,479

11.9065 GBP

2 9/13p ordinary

Purchase

61,532

11.8930 GBP

2 9/13p ordinary

Sale

17

11.8950 GBP

2 9/13p ordinary

Sale

41

11.8800 GBP

2 9/13p ordinary

Sale

1,885

11.8971 GBP

2 9/13p ordinary

Sale

2,431

11.9100 GBP

2 9/13p ordinary

Sale

2,439

11.8900 GBP

2 9/13p ordinary

Sale

3,252

11.9000 GBP

2 9/13p ordinary

Sale

8,341

11.9006 GBP

2 9/13p ordinary

Sale

17,086

11.9205 GBP

2 9/13p ordinary

Sale

33,991

11.9013 GBP

2 9/13p ordinary

Sale

39,532

11.9085 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

507

11.9100 GBP

2 9/13p ordinary

SWAP

Long

23,596

11.9036 GBP

2 9/13p ordinary

CFD

Long

25,626

11.8957 GBP

2 9/13p ordinary

SWAP

Long

39,532

11.9085 GBP

2 9/13p ordinary

SWAP

Short

39

11.8901 GBP

2 9/13p ordinary

SWAP

Short

61

11.8899 GBP

2 9/13p ordinary

SWAP

Short

410

11.9009 GBP

2 9/13p ordinary

SWAP

Short

796

11.9054 GBP

2 9/13p ordinary

CFD

Short

2,606

11.9086 GBP

2 9/13p ordinary

SWAP

Short

9,720

11.9107 GBP

2 9/13p ordinary

SWAP

Short

12,073

11.8971 GBP

2 9/13p ordinary

SWAP

Short

14,101

11.9015 GBP

2 9/13p ordinary

SWAP

Short

28,532

11.8908 GBP

2 9/13p ordinary

SWAP

Short

33,000

11.8949 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:

14 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213