| FORM 8.3 | Amendment to Purchase | | | | | ||||||
| | |||||||||||
| 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: | 29 June 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: | 4,867,010 | 1.45% | 2,862,386 | 0.85% | ||||||
| | | | | | | | |||||
| (2) | Cash-settled derivatives: | | | | | ||||||
| | | | 2,469,920 | 0.73% | 2,648,905 | 0.79% | |||||
| | | | | | | | |||||
| (3) | Stock-settled derivatives (including options) | | | | | ||||||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||
| | | | | | | | |||||
| | | | | | | ||||||
| | TOTAL: | | 7,336,930 | 2.18% | 5,511,291 | 1.64% | |||||
| | | | | | | | |||||
| (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 | 16 | 11.6500 GBP | ||||
| 2 9/13p ordinary | Purchase | 1,863 | 11.6600 GBP | ||||
| 2 9/13p ordinary | Purchase | 3,246 | 11.6988 GBP | ||||
| 2 9/13p ordinary | Purchase | 8,768 | 11.7039 GBP | ||||
| 2 9/13p ordinary | Purchase | 18,747 | 11.6743 GBP | ||||
| 2 9/13p ordinary | Purchase | 23,407 | 11.7094 GBP | ||||
| 2 9/13p ordinary | Purchase | 69,346 | 11.7028 GBP | ||||
| 2 9/13p ordinary | Purchase | 79,958 | 11.6913 GBP | ||||
| 2 9/13p ordinary | Purchase | 141,819 | 11.6587 GBP | ||||
| 2 9/13p ordinary | Purchase | 162,561 | 11.6685 GBP | ||||
| 2 9/13p ordinary | Purchase | 235,846 | 11.7100 GBP | ||||
| 2 9/13p ordinary | Sale | 60 | 11.7098 GBP | ||||
| 2 9/13p ordinary | Sale | 670 | 11.6726 GBP | ||||
| 2 9/13p ordinary | Sale | 1,127 | 11.6600 GBP | ||||
| 2 9/13p ordinary | Sale | 1,928 | 11.6500 GBP | ||||
| 2 9/13p ordinary | Sale | 2,227 | 11.6764 GBP | ||||
| 2 9/13p ordinary | Sale | 2,659 | 11.6765 GBP | ||||
| 2 9/13p ordinary | Sale | 3,754 | 11.6959 GBP | ||||
| 2 9/13p ordinary | Sale | 3,990 | 11.6559 GBP | ||||
| 2 9/13p ordinary | Sale | 4,248 | 11.6605 GBP | ||||
| 2 9/13p ordinary | Sale | 5,961 | 11.6859 GBP | ||||
| 2 9/13p ordinary | Sale | 6,797 | 11.7015 GBP | ||||
| 2 9/13p ordinary | Sale | 8,870 | 11.6740 GBP | ||||
| 2 9/13p ordinary | Sale | 9,206 | 11.7070 GBP | ||||
| 2 9/13p ordinary | Sale | 11,803 | 11.7100 GBP | ||||
| 2 9/13p ordinary | Sale | 12,888 | 11.6833 GBP | ||||
| 2 9/13p ordinary | Sale | 13,244 | 11.6655 GBP | ||||
| 2 9/13p ordinary | Sale | 27,430 | 11.7000 GBP | ||||
| 2 9/13p ordinary | Sale | 47,946 | 11.7095 GBP | ||||
| 2 9/13p ordinary | Sale | 104,140 | 11.6681 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 | 60 | 11.7098 GBP | |||
| 2 9/13p ordinary | SWAP | Long | 244 | 11.7100 GBP | |||
| 2 9/13p ordinary | SWAP | Long | 603 | 11.6700 GBP | |||
| 2 9/13p ordinary | SWAP | Long | 742 | 11.6835 GBP | |||
| 2 9/13p ordinary | SWAP | Long | 2,152 | 11.6930 GBP | |||
| 2 9/13p ordinary | SWAP | Long | 3,028 | 11.6722 GBP | |||
| 2 9/13p ordinary | CFD | Long | 9,065 | 11.6605 GBP | |||
| 2 9/13p ordinary | SWAP | Long | 15,412 | 11.7094 GBP | |||
| 2 9/13p ordinary | SWAP | Short | 16 | 11.6500 GBP | |||
| 2 9/13p ordinary | CFD | Short | 4,680 | 11.7100 GBP | |||
| 2 9/13p ordinary | CFD | Short | 10,832 | 11.7014 GBP | |||
| 2 9/13p ordinary | SWAP | Short | 15,685 | 11.6753 GBP | |||
| 2 9/13p ordinary | SWAP | Short | 16,119 | 11.6993 GBP | |||
| 2 9/13p ordinary | SWAP | Short | 24,833 | 11.6892 GBP | |||
| 2 9/13p ordinary | SWAP | Short | 45,113 | 11.6877 GBP | |||
| 2 9/13p ordinary | SWAP | Short | 141,819 | 11.6587 GBP | |||
| 2 9/13p ordinary | SWAP | Short | 221,095 | 11.7100 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: | 1 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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