FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in HOMESERVE
Class of relevant security ORD GBP0.125
to which the dealings being
disclosed relate (Note 2)
Date of dealing 10 August 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 1,171,443 1.80% 104,957 0.16%
securities
(2) Derivatives 351,469 0.54% 456,582 0.70%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 1,522,912 2.34% 561,539 0.86%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 2,913 17.6229
Purchase 1,302 17.8302
Purchase 1,312 17.5272
Purchase 349 17.7200
Purchase 607 17.5386
Sale 747 18.2952
Sale 1,399 18.1407
Sale 4,740 18.6978
Sale 4,657 17.6715
Sale 291 18.0582
Sale 3,785 17.6630
Sale 3,316 17.7561
Sale 8,138 17.5225
Sale 15,767 18.6398
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
securities Unit
CFD Short 2870 17.3822
CFD Short 11349 17.4873
CFD Short 3801 17.5076
CFD Short 1312 17.5271
CFD Short 2913 17.6228
CFD Short 349 17.72
CFD Short 1302 17.8301
CFD Long 1126 17.4165
CFD Long 8138 17.5224
CFD Long 1129 17.5686
CFD Long 3785 17.6629
CFD Long 4657 17.6715
CFD Long 3316 17.756
CFD Long 3631 17.8382
CFD Long 291 18.0581
CFD Long 1399 18.1406
CFD Long 747 18.2952
CFD Long 15767 18.6397
CFD Long 4740 18.6977
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 13 August 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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