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:

17 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:

10,772,168

3.20%

1,973,561

0.59%

(2)

Cash-settled derivatives:

and/or controlled:

1,793,851

0.53%

9,849,804

2.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,566,019

3.73%

11,823,365

3.51%

(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

6

11.8950 GBP

2 9/13p ordinary

Purchase

267

11.9200 GBP

2 9/13p ordinary

Purchase

585

11.9150 GBP

2 9/13p ordinary

Purchase

1,132

11.9100 GBP

2 9/13p ordinary

Purchase

3,693

11.9025 GBP

2 9/13p ordinary

Purchase

6,711

11.9008 GBP

2 9/13p ordinary

Purchase

10,654

11.8894 GBP

2 9/13p ordinary

Purchase

12,159

11.9000 GBP

2 9/13p ordinary

Purchase

24,536

11.8967 GBP

2 9/13p ordinary

Purchase

29,657

11.8900 GBP

2 9/13p ordinary

Purchase

119,000

11.9032 GBP

2 9/13p ordinary

Sale

27

11.9100 GBP

2 9/13p ordinary

Sale

52

11.8991 GBP

2 9/13p ordinary

Sale

87

11.9003 GBP

2 9/13p ordinary

Sale

341

11.9200 GBP

2 9/13p ordinary

Sale

1,023

11.9150 GBP

2 9/13p ordinary

Sale

11,057

11.8900 GBP

2 9/13p ordinary

Sale

20,832

11.9000 GBP

2 9/13p ordinary

Sale

40,909

11.8957 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

52

11.8990 GBP

2 9/13p ordinary

CFD

Long

110

11.8946 GBP

2 9/13p ordinary

SWAP

Long

20,781

11.9000 GBP

2 9/13p ordinary

SWAP

Short

36

11.9001 GBP

2 9/13p ordinary

SWAP

Short

118

11.8999 GBP

2 9/13p ordinary

SWAP

Short

157

11.8900 GBP

2 9/13p ordinary

SWAP

Short

159

11.8949 GBP

2 9/13p ordinary

SWAP

Short

190

11.8968 GBP

2 9/13p ordinary

SWAP

Short

245

11.9000 GBP

2 9/13p ordinary

SWAP

Short

7,000

11.9208 GBP

2 9/13p ordinary

SWAP

Short

8,421

11.8929 GBP

2 9/13p ordinary

SWAP

Short

10,503

11.8998 GBP

2 9/13p ordinary

SWAP

Short

14,433

11.8989 GBP

2 9/13p ordinary

SWAP

Short

112,000

11.9021 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:

18 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213