/Equities/XLON/BARC/RNS

Form 8.3 - Homeserve plc

RNS Number : 1122J

Barclays PLC

22 April 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

21 April 2022

(f)

In addition to the company in 1(c) above, is the discloser making

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:	2,586,548	0.77%	3,235,027	0.96%

(2)	Cash-settled derivatives:
		3,056,552	0.91%	1,712,530	0.51%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	5,643,100	1.68%	4,947,557	1.47%

(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	10	8.5242 GBP
2 9/13p ordinary		Purchase	13	8.5815 GBP
2 9/13p ordinary		Purchase	216	8.4800 GBP
2 9/13p ordinary		Purchase	491	8.5479 GBP
2 9/13p ordinary		Purchase	512	8.5136 GBP
2 9/13p ordinary		Purchase	659	8.4641 GBP
2 9/13p ordinary		Purchase	686	8.5181 GBP
2 9/13p ordinary		Purchase	904	8.5914 GBP
2 9/13p ordinary		Purchase	1,013	8.5948 GBP
2 9/13p ordinary		Purchase	1,760	8.5286 GBP
2 9/13p ordinary		Purchase	1,899	8.5700 GBP
2 9/13p ordinary		Purchase	2,145	8.5358 GBP
2 9/13p ordinary		Purchase	3,518	8.5176 GBP
2 9/13p ordinary		Purchase	3,763	8.5540 GBP
2 9/13p ordinary		Purchase	3,934	8.5236 GBP
2 9/13p ordinary		Purchase	5,157	8.4945 GBP
2 9/13p ordinary		Purchase	5,614	8.5731 GBP
2 9/13p ordinary		Purchase	6,992	8.4734 GBP
2 9/13p ordinary		Purchase	9,417	8.5262 GBP
2 9/13p ordinary		Purchase	18,317	8.5217 GBP
2 9/13p ordinary		Purchase	18,438	8.5492 GBP
2 9/13p ordinary		Purchase	20,438	8.5357 GBP
2 9/13p ordinary		Purchase	21,172	8.4744 GBP
2 9/13p ordinary		Purchase	23,136	8.5185 GBP
2 9/13p ordinary		Purchase	43,817	8.5750 GBP
2 9/13p ordinary		Purchase	50,498	8.5352 GBP
2 9/13p ordinary		Purchase	96,837	8.5350 GBP
2 9/13p ordinary		Sale	11	8.5645 GBP
2 9/13p ordinary		Sale	14	8.5900 GBP
2 9/13p ordinary		Sale	23	8.6050 GBP
2 9/13p ordinary		Sale	123	8.4650 GBP
2 9/13p ordinary		Sale	216	8.6000 GBP
2 9/13p ordinary		Sale	518	8.5575 GBP
2 9/13p ordinary		Sale	715	8.4796 GBP
2 9/13p ordinary		Sale	731	8.5262 GBP
2 9/13p ordinary		Sale	1,000	8.5568 GBP
2 9/13p ordinary		Sale	1,226	8.5705 GBP
2 9/13p ordinary		Sale	1,415	8.5213 GBP
2 9/13p ordinary		Sale	2,303	8.4793 GBP
2 9/13p ordinary		Sale	2,597	8.4592 GBP
2 9/13p ordinary		Sale	2,627	8.4696 GBP
2 9/13p ordinary		Sale	2,900	8.4677 GBP
2 9/13p ordinary		Sale	3,466	8.4553 GBP
2 9/13p ordinary		Sale	3,536	8.5144 GBP
2 9/13p ordinary		Sale	3,717	8.4744 GBP
2 9/13p ordinary		Sale	3,788	8.4682 GBP
2 9/13p ordinary		Sale	4,611	8.4800 GBP
2 9/13p ordinary		Sale	5,693	8.4651 GBP
2 9/13p ordinary		Sale	5,866	8.4893 GBP
2 9/13p ordinary		Sale	6,897	8.4675 GBP
2 9/13p ordinary		Sale	7,000	8.5350 GBP
2 9/13p ordinary		Sale	8,229	8.5738 GBP
2 9/13p ordinary		Sale	9,505	8.5368 GBP
2 9/13p ordinary		Sale	11,622	8.4526 GBP
2 9/13p ordinary		Sale	18,933	8.5354 GBP
2 9/13p ordinary		Sale	23,196	8.5365 GBP
2 9/13p ordinary		Sale	27,172	8.5341 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	700	8.5405 GBP
2 9/13p ordinary		SWAP	Long	1,000	8.5568 GBP
2 9/13p ordinary		SWAP	Long	1,750	8.5349 GBP
2 9/13p ordinary		CFD	Long	3,077	8.5342 GBP
2 9/13p ordinary		SWAP	Long	3,791	8.5383 GBP
2 9/13p ordinary		SWAP	Long	3,842	8.5410 GBP
2 9/13p ordinary		SWAP	Long	5,567	8.5624 GBP
2 9/13p ordinary		SWAP	Long	6,154	8.5382 GBP
2 9/13p ordinary		SWAP	Long	6,479	8.5843 GBP
2 9/13p ordinary		SWAP	Long	17,082	8.5179 GBP
2 9/13p ordinary		SWAP	Short	1	8.5758 GBP
2 9/13p ordinary		SWAP	Short	2	8.5283 GBP
2 9/13p ordinary		SWAP	Short	2	8.5858 GBP
2 9/13p ordinary		SWAP	Short	4	8.4983 GBP
2 9/13p ordinary		SWAP	Short	4	8.5171 GBP
2 9/13p ordinary		SWAP	Short	7	8.5272 GBP
2 9/13p ordinary		SWAP	Short	10	8.5808 GBP
2 9/13p ordinary		SWAP	Short	14	8.5088 GBP
2 9/13p ordinary		SWAP	Short	16	8.4666 GBP
2 9/13p ordinary		SWAP	Short	18	8.5175 GBP
2 9/13p ordinary		SWAP	Short	19	8.4642 GBP
2 9/13p ordinary		SWAP	Short	21	8.4653 GBP
2 9/13p ordinary		SWAP	Short	22	8.5130 GBP
2 9/13p ordinary		SWAP	Short	22	8.5606 GBP
2 9/13p ordinary		SWAP	Short	23	8.5346 GBP
2 9/13p ordinary		SWAP	Short	26	8.5081 GBP
2 9/13p ordinary		SWAP	Short	31	8.4800 GBP
2 9/13p ordinary		SWAP	Short	32	8.5024 GBP
2 9/13p ordinary		SWAP	Short	32	8.5138 GBP
2 9/13p ordinary		SWAP	Short	39	8.4610 GBP
2 9/13p ordinary		SWAP	Short	40	8.4973 GBP
2 9/13p ordinary		SWAP	Short	40	8.5939 GBP
2 9/13p ordinary		SWAP	Short	41	8.5168 GBP
2 9/13p ordinary		SWAP	Short	43	8.5534 GBP
2 9/13p ordinary		SWAP	Short	50	8.4652 GBP
2 9/13p ordinary		SWAP	Short	51	8.4824 GBP
2 9/13p ordinary		SWAP	Short	57	8.4805 GBP
2 9/13p ordinary		SWAP	Short	57	8.5166 GBP
2 9/13p ordinary		SWAP	Short	61	8.4982 GBP
2 9/13p ordinary		SWAP	Short	64	8.5156 GBP
2 9/13p ordinary		SWAP	Short	67	8.4867 GBP
2 9/13p ordinary		SWAP	Short	69	8.5420 GBP
2 9/13p ordinary		SWAP	Short	73	8.4655 GBP
2 9/13p ordinary		SWAP	Short	81	8.5164 GBP
2 9/13p ordinary		SWAP	Short	85	8.4786 GBP
2 9/13p ordinary		SWAP	Short	91	8.4993 GBP
2 9/13p ordinary		SWAP	Short	96	8.5474 GBP
2 9/13p ordinary		SWAP	Short	98	8.4998 GBP
2 9/13p ordinary		SWAP	Short	98	8.5943 GBP
2 9/13p ordinary		SWAP	Short	103	8.5151 GBP
2 9/13p ordinary		SWAP	Short	107	8.5290 GBP
2 9/13p ordinary		SWAP	Short	109	8.4780 GBP
2 9/13p ordinary		SWAP	Short	116	8.5958 GBP
2 9/13p ordinary		SWAP	Short	127	8.4987 GBP
2 9/13p ordinary		SWAP	Short	135	8.5947 GBP
2 9/13p ordinary		SWAP	Short	137	8.5053 GBP
2 9/13p ordinary		SWAP	Short	139	8.5162 GBP
2 9/13p ordinary		SWAP	Short	150	8.5948 GBP
2 9/13p ordinary		SWAP	Short	157	8.5231 GBP
2 9/13p ordinary		SWAP	Short	179	8.5096 GBP
2 9/13p ordinary		SWAP	Short	188	8.4984 GBP
2 9/13p ordinary		SWAP	Short	191	8.5946 GBP
2 9/13p ordinary		SWAP	Short	200	8.5402 GBP
2 9/13p ordinary		SWAP	Short	206	8.4619 GBP
2 9/13p ordinary		SWAP	Short	216	8.5007 GBP
2 9/13p ordinary		SWAP	Short	235	8.4657 GBP
2 9/13p ordinary		SWAP	Short	277	8.5142 GBP
2 9/13p ordinary		SWAP	Short	283	8.5950 GBP
2 9/13p ordinary		SWAP	Short	295	8.5348 GBP
2 9/13p ordinary		SWAP	Short	337	8.5249 GBP
2 9/13p ordinary		SWAP	Short	350	8.5478 GBP
2 9/13p ordinary		SWAP	Short	366	8.5288 GBP
2 9/13p ordinary		SWAP	Short	385	8.5641 GBP
2 9/13p ordinary		SWAP	Short	394	8.5154 GBP
2 9/13p ordinary		SWAP	Short	405	8.5291 GBP
2 9/13p ordinary		SWAP	Short	423	8.5330 GBP
2 9/13p ordinary		SWAP	Short	468	8.5054 GBP
2 9/13p ordinary		SWAP	Short	520	8.5286 GBP
2 9/13p ordinary		SWAP	Short	522	8.5056 GBP
2 9/13p ordinary		SWAP	Short	662	8.4981 GBP
2 9/13p ordinary		SWAP	Short	664	8.5055 GBP
2 9/13p ordinary		SWAP	Short	709	8.5026 GBP
2 9/13p ordinary		SWAP	Short	781	8.4854 GBP
2 9/13p ordinary		SWAP	Short	963	8.5567 GBP
2 9/13p ordinary		SWAP	Short	1,046	8.5159 GBP
2 9/13p ordinary		SWAP	Short	1,090	8.5349 GBP
2 9/13p ordinary		SWAP	Short	1,310	8.4781 GBP
2 9/13p ordinary		SWAP	Short	1,422	8.4971 GBP
2 9/13p ordinary		SWAP	Short	1,485	8.5636 GBP
2 9/13p ordinary		SWAP	Short	1,570	8.5002 GBP
2 9/13p ordinary		SWAP	Short	1,610	8.5556 GBP
2 9/13p ordinary		SWAP	Short	2,212	8.5411 GBP
2 9/13p ordinary		SWAP	Short	2,223	8.5148 GBP
2 9/13p ordinary		SWAP	Short	2,670	8.5248 GBP
2 9/13p ordinary		SWAP	Short	2,677	8.5401 GBP
2 9/13p ordinary		SWAP	Short	5,614	8.5731 GBP
2 9/13p ordinary		CFD	Short	7,302	8.5564 GBP
2 9/13p ordinary		SWAP	Short	12,958	8.5492 GBP
2 9/13p ordinary		SWAP	Short	16,186	8.5195 GBP
2 9/13p ordinary		SWAP	Short	23,136	8.5185 GBP
2 9/13p ordinary		SWAP	Short	43,817	8.5750 GBP
2 9/13p ordinary		SWAP	Short	50,498	8.5352 GBP
2 9/13p ordinary		SWAP	Short	67,092	8.5350 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				22 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBLGDSRBDDGDD

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	22 Apr 2022
Time	17:19:08
Category	Holding(s) in company
ID	1122J

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	22 Apr 2022
Time	17:19:08
Category	Holding(s) in company
ID	1122J

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Form 8.3 - Homeserve plc