Form 8.3 -HOMESERVE PLC AMENDMENT

RNS Number : 2186O

Barclays PLC

08 June 2022

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:				31 May 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:		8,650,316	2.57%	5,196,968	1.54%

(2)	Cash-settled derivatives:
			4,934,603	1.47%	6,475,922	1.92%

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


	TOTAL:		13,584,919	4.04%	11,672,890	3.47%

(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		11.6361 GBP
2 9/13p ordinary		Purchase		224		11.6419 GBP
2 9/13p ordinary		Purchase		264		11.6358 GBP
2 9/13p ordinary		Purchase		537		11.6369 GBP
2 9/13p ordinary		Purchase		1,554		11.6359 GBP
2 9/13p ordinary		Purchase		1,584		11.6303 GBP
2 9/13p ordinary		Purchase		5,030		11.6385 GBP
2 9/13p ordinary		Purchase		5,790		11.6309 GBP
2 9/13p ordinary		Purchase		6,643		11.6350 GBP
2 9/13p ordinary		Purchase		7,379		11.6389 GBP
2 9/13p ordinary		Purchase		10,725		11.6452 GBP
2 9/13p ordinary		Purchase		12,933		11.6400 GBP
2 9/13p ordinary		Purchase		20,642		11.6397 GBP
2 9/13p ordinary		Purchase		44,424		11.6354 GBP
2 9/13p ordinary		Purchase		52,504		11.6300 GBP
2 9/13p ordinary		Purchase		62,596		11.6321 GBP
2 9/13p ordinary		Purchase		119,645		11.6315 GBP
2 9/13p ordinary		Purchase		170,000		11.6302 GBP
2 9/13p ordinary		Sale		621		11.6323 GBP
2 9/13p ordinary		Sale		1,882		11.6344 GBP
2 9/13p ordinary		Sale		1,921		11.6398 GBP
2 9/13p ordinary		Sale		3,694		11.6346 GBP
2 9/13p ordinary		Sale		6,293		11.6321 GBP
2 9/13p ordinary		Sale		6,899		11.6400 GBP
2 9/13p ordinary		Sale		11,400		11.6311 GBP
2 9/13p ordinary		Sale		14,296		11.6300 GBP
2 9/13p ordinary		Sale		16,377		11.6360 GBP
2 9/13p ordinary		Sale		19,144		11.6304 GBP
2 9/13p ordinary		Sale		20,184		11.6350 GBP
2 9/13p ordinary		Sale		32,065		11.6383 GBP
2 9/13p ordinary		Sale		78,351		11.6357 GBP
2 9/13p ordinary		Sale		156,737		11.6301 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		916	11.6379 GBP
2 9/13p ordinary		SWAP		Long		1,921	11.6398 GBP
2 9/13p ordinary		SWAP		Long		2,288	11.6300 GBP
2 9/13p ordinary		CFD		Long		6,385	11.6284 GBP
2 9/13p ordinary		SWAP		Long		22,829	11.6307 GBP
2 9/13p ordinary		SWAP		Long		32,065	11.6383 GBP
2 9/13p ordinary		SWAP		Short		10	11.6361 GBP
2 9/13p ordinary		SWAP		Short		154	11.6400 GBP
2 9/13p ordinary		SWAP		Short		224	11.6419 GBP
2 9/13p ordinary		SWAP		Short		264	11.6358 GBP
2 9/13p ordinary		SWAP		Short		530	11.6334 GBP
2 9/13p ordinary		SWAP		Short		995	11.6300 GBP
2 9/13p ordinary		SWAP		Short		1,584	11.6303 GBP
2 9/13p ordinary		SWAP		Short		7,379	11.6389 GBP
2 9/13p ordinary		SWAP		Short		18,351	11.6397 GBP
2 9/13p ordinary		SWAP		Short		26,713	11.6388 GBP
2 9/13p ordinary		SWAP		Short		106,315	11.6314 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:				8 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETQVLFBLQLFBBE

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	8 Jun 2022
Time	17:19:03
Category	Holding(s) in company
ID	2186O

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	8 Jun 2022
Time	17:19:03
Category	Holding(s) in company
ID	2186O

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Form 8.3 -HOMESERVE PLC AMENDMENT