Form 8.3 - GALLIFORD TRY 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

 

GALLIFORD TRY 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 BOVIS HOMES GROUP 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: 592,969 0.72% 357,686 0.43%
           
(2) Cash-settled derivatives:
170,675 0.21% 482,529 0.58%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 763,644 0.92% 840,215 1.01%

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

(a)   Purchases and sales        
Class of relevant Purchase/sale Number of Price per unit
security   securities  
50p ORD Purchase 68 14.6845 GBP
50p ORD Purchase 125 14.7400 GBP
50p ORD Purchase 132 14.7000 GBP
50p ORD Purchase 214 14.7700 GBP
50p ORD Purchase 218 14.7550 GBP
50p ORD Purchase 223 14.7650 GBP
50p ORD Purchase 227 14.7600 GBP
50p ORD Purchase 245 14.6913 GBP
50p ORD Purchase 295 14.7767 GBP
50p ORD Purchase 377 14.7291 GBP
50p ORD Purchase 447 14.8567 GBP
50p ORD Purchase 555 14.7150 GBP
50p ORD Purchase 612 14.7300 GBP
50p ORD Purchase 1,118 14.6872 GBP
50p ORD Purchase 1,233 14.7131 GBP
50p ORD Purchase 2,241 14.7500 GBP
50p ORD Purchase 2,270 14.7577 GBP
50p ORD Purchase 3,113 14.7193 GBP
50p ORD Purchase 3,558 14.7476 GBP
50p ORD Purchase 4,857 14.7319 GBP
50p ORD Purchase 18,046 14.7381 GBP
50p ORD Sale 80 14.8375 GBP
50p ORD Sale 125 14.7400 GBP
50p ORD Sale 132 14.7000 GBP
50p ORD Sale 164 14.7596 GBP
50p ORD Sale 214 14.7700 GBP
50p ORD Sale 218 14.7550 GBP
50p ORD Sale 223 14.7650 GBP
50p ORD Sale 227 14.7600 GBP
50p ORD Sale 233 14.8651 GBP
50p ORD Sale 234 14.8600 GBP
50p ORD Sale 444 14.7211 GBP
50p ORD Sale 555 14.7150 GBP
50p ORD Sale 1,156 14.7882 GBP
50p ORD Sale 1,647 14.7388 GBP
50p ORD Sale 2,241 14.7500 GBP
50p ORD Sale 3,831 14.7295 GBP
50p ORD Sale 4,452 14.7200 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
50p ORD SWAP Long 59 14.7200 GBP
50p ORD CFD Long 80 14.8375 GBP
50p ORD CFD Long 233 14.8651 GBP
50p ORD CFD Long 564 14.8579 GBP
50p ORD CFD Long 1,156 14.7882 GBP
50p ORD SWAP Long 3,665 14.7190 GBP
50p ORD SWAP Short 695 14.6906 GBP
50p ORD CFD Short 1,118 14.6872 GBP
50p ORD CFD Short 1,233 14.7131 GBP
50p ORD CFD Short 2,134 14.7522 GBP
50p ORD SWAP Short 2,900 14.6905 GBP
50p ORD SWAP Short 6,931 14.7411 GBP
50p ORD CFD Short 7,087 14.8030 GBP
50p ORD SWAP Short 8,937 14.7133 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: 580968
Time of Receipt (offset from UTC): 20170403T113820+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC