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 interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose GALLIFORD TRY 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: 03 April 2017
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? 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: 623,608 0.75% 361,727 0.44%
           
(2) Cash-settled derivatives:
174,838 0.21% 512,019 0.62%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 798,446 0.96% 873,746 1.05%

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 151 14.6700 GBP
50p ORD Purchase 180 14.6864 GBP
50p ORD Purchase 203 14.7700 GBP
50p ORD Purchase 204 14.7100 GBP
50p ORD Purchase 209 14.6850 GBP
50p ORD Purchase 219 14.7300 GBP
50p ORD Purchase 275 14.7000 GBP
50p ORD Purchase 380 14.6936 GBP
50p ORD Purchase 423 14.7188 GBP
50p ORD Purchase 533 14.6884 GBP
50p ORD Purchase 556 14.6893 GBP
50p ORD Purchase 615 14.7200 GBP
50p ORD Purchase 711 14.6990 GBP
50p ORD Purchase 818 14.6950 GBP
50p ORD Purchase 1,207 14.7050 GBP
50p ORD Purchase 1,417 14.6896 GBP
50p ORD Purchase 1,423 14.7014 GBP
50p ORD Purchase 1,621 14.7293 GBP
50p ORD Purchase 1,668 14.7067 GBP
50p ORD Purchase 1,889 14.7189 GBP
50p ORD Purchase 2,318 14.6994 GBP
50p ORD Purchase 14,446 14.7065 GBP
50p ORD Purchase 15,182 14.6973 GBP
50p ORD Sale 151 14.6700 GBP
50p ORD Sale 203 14.7700 GBP
50p ORD Sale 204 14.7100 GBP
50p ORD Sale 209 14.6850 GBP
50p ORD Sale 574 14.7000 GBP
50p ORD Sale 598 14.7175 GBP
50p ORD Sale 615 14.7200 GBP
50p ORD Sale 818 14.6950 GBP
50p ORD Sale 902 14.6910 GBP
50p ORD Sale 1,065 14.6883 GBP
50p ORD Sale 1,204 14.7050 GBP
50p ORD Sale 1,840 14.7300 GBP
50p ORD Sale 1,931 14.7009 GBP
50p ORD Sale 9,736 14.6887 GBP

(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 66 14.7093 GBP
50p ORD CFD Long 598 14.7175 GBP
50p ORD CFD Long 2,005 14.6979 GBP
50p ORD CFD Long 4,053 14.6928 GBP
50p ORD SWAP Long 5,878 14.6812 GBP
50p ORD CFD Short 180 14.6864 GBP
50p ORD CFD Short 325 14.6919 GBP
50p ORD CFD Short 556 14.6893 GBP
50p ORD CFD Short 711 14.6990 GBP
50p ORD SWAP Short 787 14.7018 GBP
50p ORD SWAP Short 4,068 14.7066 GBP
50p ORD SWAP Short 4,191 14.6982 GBP
50p ORD SWAP Short 4,235 14.6907 GBP
50p ORD SWAP Short 9,896 14.7005 GBP
50p ORD SWAP Short 12,978 14.7076 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: 4 Apr 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.

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: 581060
Time of Receipt (offset from UTC): 20170404T122643+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC