Form 8.3 - Homeserve plc Amendment

RNS Number : 2680J

Barclays PLC

25 April 2022

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:		20 April 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:	2,525,913	0.75%	3,347,343	0.99%

(2)	Cash-settled derivatives:
		3,167,069	0.94%	1,613,465	0.48%

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


	TOTAL:	5,692,982	1.69%	4,960,808	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	18	8.4891 GBP
2 9/13p ordinary		Purchase	22	8.3850 GBP
2 9/13p ordinary		Purchase	35	8.4716 GBP
2 9/13p ordinary		Purchase	113	8.4400 GBP
2 9/13p ordinary		Purchase	223	8.4600 GBP
2 9/13p ordinary		Purchase	240	8.3975 GBP
2 9/13p ordinary		Purchase	243	8.4275 GBP
2 9/13p ordinary		Purchase	248	8.3800 GBP
2 9/13p ordinary		Purchase	251	8.4500 GBP
2 9/13p ordinary		Purchase	267	8.3950 GBP
2 9/13p ordinary		Purchase	309	8.4456 GBP
2 9/13p ordinary		Purchase	420	8.3600 GBP
2 9/13p ordinary		Purchase	544	8.3917 GBP
2 9/13p ordinary		Purchase	766	8.4521 GBP
2 9/13p ordinary		Purchase	941	8.4244 GBP
2 9/13p ordinary		Purchase	954	8.4850 GBP
2 9/13p ordinary		Purchase	995	8.4510 GBP
2 9/13p ordinary		Purchase	1,029	8.4050 GBP
2 9/13p ordinary		Purchase	1,106	8.4421 GBP
2 9/13p ordinary		Purchase	1,215	8.4437 GBP
2 9/13p ordinary		Purchase	1,283	8.3967 GBP
2 9/13p ordinary		Purchase	1,290	8.4834 GBP
2 9/13p ordinary		Purchase	1,327	8.4548 GBP
2 9/13p ordinary		Purchase	2,312	8.4094 GBP
2 9/13p ordinary		Purchase	2,543	8.4321 GBP
2 9/13p ordinary		Purchase	2,745	8.4373 GBP
2 9/13p ordinary		Purchase	2,903	8.4300 GBP
2 9/13p ordinary		Purchase	3,303	8.4181 GBP
2 9/13p ordinary		Purchase	3,341	8.4349 GBP
2 9/13p ordinary		Purchase	5,529	8.4273 GBP
2 9/13p ordinary		Purchase	6,000	8.4483 GBP
2 9/13p ordinary		Purchase	7,788	8.4296 GBP
2 9/13p ordinary		Purchase	9,626	8.4263 GBP
2 9/13p ordinary		Purchase	11,000	8.4772 GBP
2 9/13p ordinary		Purchase	11,495	8.4149 GBP
2 9/13p ordinary		Purchase	12,886	8.4320 GBP
2 9/13p ordinary		Purchase	14,815	8.4902 GBP
2 9/13p ordinary		Purchase	15,170	8.4247 GBP
2 9/13p ordinary		Purchase	20,311	8.4740 GBP
2 9/13p ordinary		Purchase	27,833	8.4287 GBP
2 9/13p ordinary		Purchase	42,820	8.4900 GBP
2 9/13p ordinary		Purchase	49,214	8.4625 GBP
2 9/13p ordinary		Purchase	50,067	8.4100 GBP
2 9/13p ordinary		Purchase	91,520	8.4555 GBP
2 9/13p ordinary		Purchase	100,000	8.4509 GBP
2 9/13p ordinary		Purchase	100,726	8.4398 GBP
2 9/13p ordinary		Sale	73	8.4250 GBP
2 9/13p ordinary		Sale	120	8.5250 GBP
2 9/13p ordinary		Sale	184	8.4525 GBP
2 9/13p ordinary		Sale	221	8.5050 GBP
2 9/13p ordinary		Sale	223	8.4600 GBP
2 9/13p ordinary		Sale	240	8.3975 GBP
2 9/13p ordinary		Sale	243	8.4275 GBP
2 9/13p ordinary		Sale	248	8.3800 GBP
2 9/13p ordinary		Sale	384	8.4371 GBP
2 9/13p ordinary		Sale	420	8.3600 GBP
2 9/13p ordinary		Sale	424	8.4613 GBP
2 9/13p ordinary		Sale	931	8.4568 GBP
2 9/13p ordinary		Sale	1,000	8.5007 GBP
2 9/13p ordinary		Sale	1,037	8.4350 GBP
2 9/13p ordinary		Sale	1,519	8.4515 GBP
2 9/13p ordinary		Sale	1,584	8.3950 GBP
2 9/13p ordinary		Sale	1,638	8.3899 GBP
2 9/13p ordinary		Sale	1,745	8.3944 GBP
2 9/13p ordinary		Sale	1,889	8.4450 GBP
2 9/13p ordinary		Sale	2,360	8.4357 GBP
2 9/13p ordinary		Sale	2,394	8.4704 GBP
2 9/13p ordinary		Sale	2,793	8.4330 GBP
2 9/13p ordinary		Sale	2,852	8.4279 GBP
2 9/13p ordinary		Sale	3,055	8.4247 GBP
2 9/13p ordinary		Sale	3,175	8.4379 GBP
2 9/13p ordinary		Sale	3,710	8.4609 GBP
2 9/13p ordinary		Sale	4,179	8.4353 GBP
2 9/13p ordinary		Sale	4,212	8.4394 GBP
2 9/13p ordinary		Sale	4,414	8.4311 GBP
2 9/13p ordinary		Sale	8,053	8.4904 GBP
2 9/13p ordinary		Sale	9,308	8.4440 GBP
2 9/13p ordinary		Sale	11,055	8.4500 GBP
2 9/13p ordinary		Sale	12,699	8.4530 GBP
2 9/13p ordinary		Sale	14,798	8.4535 GBP
2 9/13p ordinary		Sale	22,667	8.4498 GBP
2 9/13p ordinary		Sale	28,421	8.4900 GBP
2 9/13p ordinary		Sale	30,745	8.4441 GBP
2 9/13p ordinary		Sale	31,431	8.4744 GBP
2 9/13p ordinary		Sale	41,596	8.4742 GBP
2 9/13p ordinary		Sale	265,736	8.4375 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant		Purchase/sale	Number of	Price per unit
security			securities
2 9/13p ordinary		Sale	155,938	8.4375 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	617	8.4384 GBP
2 9/13p ordinary		SWAP	Long	696	8.4289 GBP
2 9/13p ordinary		SWAP	Long	801	8.4450 GBP
2 9/13p ordinary		SWAP	Long	988	8.4943 GBP
2 9/13p ordinary		SWAP	Long	1,000	8.5007 GBP
2 9/13p ordinary		SWAP	Long	2,212	8.4491 GBP
2 9/13p ordinary		CFD	Long	3,102	8.4892 GBP
2 9/13p ordinary		SWAP	Long	8,543	8.4498 GBP
2 9/13p ordinary		SWAP	Long	9,308	8.4440 GBP
2 9/13p ordinary		SWAP	Long	22,754	8.4778 GBP
2 9/13p ordinary		SWAP	Short	10	8.4508 GBP
2 9/13p ordinary		SWAP	Short	35	8.4716 GBP
2 9/13p ordinary		SWAP	Short	38	8.4551 GBP
2 9/13p ordinary		SWAP	Short	44	8.4478 GBP
2 9/13p ordinary		SWAP	Short	88	8.4439 GBP
2 9/13p ordinary		SWAP	Short	159	8.4509 GBP
2 9/13p ordinary		SWAP	Short	175	8.4865 GBP
2 9/13p ordinary		SWAP	Short	225	8.4512 GBP
2 9/13p ordinary		SWAP	Short	249	8.4177 GBP
2 9/13p ordinary		SWAP	Short	252	8.4344 GBP
2 9/13p ordinary		SWAP	Short	359	8.4178 GBP
2 9/13p ordinary		CFD	Short	363	8.4907 GBP
2 9/13p ordinary		SWAP	Short	364	8.4348 GBP
2 9/13p ordinary		SWAP	Short	421	8.4272 GBP
2 9/13p ordinary		SWAP	Short	597	8.4274 GBP
2 9/13p ordinary		SWAP	Short	651	8.4488 GBP
2 9/13p ordinary		SWAP	Short	709	8.4267 GBP
2 9/13p ordinary		SWAP	Short	733	8.4397 GBP
2 9/13p ordinary		SWAP	Short	735	8.4518 GBP
2 9/13p ordinary		SWAP	Short	839	8.4203 GBP
2 9/13p ordinary		SWAP	Short	921	8.4489 GBP
2 9/13p ordinary		SWAP	Short	952	8.4323 GBP
2 9/13p ordinary		SWAP	Short	1,201	8.4294 GBP
2 9/13p ordinary		SWAP	Short	1,562	8.4544 GBP
2 9/13p ordinary		CFD	Short	1,627	8.4831 GBP
2 9/13p ordinary		SWAP	Short	2,695	8.4181 GBP
2 9/13p ordinary		SWAP	Short	2,725	8.4350 GBP
2 9/13p ordinary		SWAP	Short	4,511	8.4273 GBP
2 9/13p ordinary		SWAP	Short	4,949	8.4484 GBP
2 9/13p ordinary		SWAP	Short	6,000	8.4483 GBP
2 9/13p ordinary		SWAP	Short	6,478	8.4201 GBP
2 9/13p ordinary		SWAP	Short	9,117	8.4293 GBP
2 9/13p ordinary		SWAP	Short	10,221	8.4132 GBP
2 9/13p ordinary		SWAP	Short	11,000	8.4772 GBP
2 9/13p ordinary		CFD	Short	11,237	8.4347 GBP
2 9/13p ordinary		SWAP	Short	14,815	8.4902 GBP
2 9/13p ordinary		SWAP	Short	30,466	8.4225 GBP
2 9/13p ordinary		SWAP	Short	37,292	8.4900 GBP
2 9/13p ordinary		SWAP	Short	49,214	8.4625 GBP
2 9/13p ordinary		SWAP	Short	100,000	8.4398 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:				25 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBLGDSDDDDGDU

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

Date	25 Apr 2022
Time	17:24:19
Category	Holding(s) in company
ID	2680J

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

Date	25 Apr 2022
Time	17:24:19
Category	Holding(s) in company
ID	2680J

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Form 8.3 - Homeserve plc Amendment