Form 8.3 - BOVIS HOMES GROUP PLC

LONDON--()--

FORM 8.3

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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

BOVIS HOMES GROUP PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:  

BOVIS HOMES GROUP PLC

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

31 March 2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES GALLIFORD TRY PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:       ORD            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,208,242 0.90% 1,037,489 0.77%
           
(2) Cash-settled derivatives:
351,341 0.26% 339,207 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,559,583 1.16% 1,376,696 1.02%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
50p ORD Purchase 496 8.3700 GBP
50p ORD Purchase 506 8.4500 GBP
50p ORD Purchase 590 8.4315 GBP
50p ORD Purchase 590 8.4200 GBP
50p ORD Purchase 600 8.4100 GBP
50p ORD Purchase 620 8.4150 GBP
50p ORD Purchase 642 8.4350 GBP
50p ORD Purchase 642 8.4341 GBP
50p ORD Purchase 700 8.4250 GBP
50p ORD Purchase 800 8.4650 GBP
50p ORD Purchase 806 8.4223 GBP
50p ORD Purchase 899 8.3250 GBP
50p ORD Purchase 981 8.3718 GBP
50p ORD Purchase 1,121 8.3592 GBP
50p ORD Purchase 2,495 8.4093 GBP
50p ORD Purchase 2,887 8.4605 GBP
50p ORD Purchase 5,032 8.3585 GBP
50p ORD Purchase 5,950 8.4318 GBP
50p ORD Purchase 7,961 8.4596 GBP
50p ORD Purchase 15,915 8.4193 GBP
50p ORD Purchase 19,789 8.4140 GBP
50p ORD Sale 271 8.3402 GBP
50p ORD Sale 280 8.4200 GBP
50p ORD Sale 496 8.3700 GBP
50p ORD Sale 499 8.3250 GBP
50p ORD Sale 506 8.4500 GBP
50p ORD Sale 600 8.4100 GBP
50p ORD Sale 620 8.4150 GBP
50p ORD Sale 642 8.4350 GBP
50p ORD Sale 700 8.4250 GBP
50p ORD Sale 800 8.4658 GBP
50p ORD Sale 800 8.4650 GBP
50p ORD Sale 1,622 8.4284 GBP
50p ORD Sale 3,669 8.4539 GBP
50p ORD Sale 7,724 8.3898 GBP
50p ORD Sale 7,970 8.4600 GBP
50p ORD Sale 11,458 8.4206 GBP

(b) Cash-settled derivative transactions

(b)   Cash-settled derivative transactions            
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
50p ORD CFD Long 29 8.3596 GBP
50p ORD SWAP Long 200 8.3349 GBP
50p ORD CFD Long 499 8.3595 GBP
50p ORD CFD Long 1,155 8.4738 GBP
50p ORD SWAP Long 2,264 8.3619 GBP
50p ORD CFD Long 5,928 8.4694 GBP
50p ORD SWAP Long 13,047 8.3964 GBP
50p ORD CFD Short 284 8.5157 GBP
50p ORD CFD Short 295 8.4604 GBP
50p ORD CFD Short 366 8.3857 GBP
50p ORD SWAP Short 2,524 8.3875 GBP
50p ORD CFD Short 2,592 8.4605 GBP
50p ORD CFD Short 4,717 8.4435 GBP
50p ORD CFD Short 5,032 8.3586 GBP
50p ORD SWAP Short 19,697 8.4249 GBP
50p ORD CFD Short 19,789 8.4140 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?  

NO

Date of disclosure:  

3 April 2017

Contact name:

Jay Supaya

Telephone number:

0207 773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 580967
Time of Receipt (offset from UTC): 20170403T112923+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC