Form 8.3 - GALLIFORD TRY PLC

Form 8.3 - GALLIFORD TRY PLC

BARCLAYS PLC

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)	Â	Full name of discloser:		Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		GALLIFORD TRY PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an		BOVIS HOMES GROUP PLC
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		29 March 2017
(f)		In addition to the company in 1(c) above, is the discloser making		YES:
Â		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:	Â	Â	Â	ORD	Â	Â	Â	Â	Â	Â
				Interests		Â		Short Positions		Â
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		557,450		0.67%		343,516		0.41%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				165,663		0.20%		451,091		0.54%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)
		TOTAL:		723,113		0.87%		794,607		0.96%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
50p ORD		Purchase		110		14.9155 GBP
50p ORD		Purchase		110		14.8260 GBP
50p ORD		Purchase		117		14.8596 GBP
50p ORD		Purchase		506		14.8600 GBP
50p ORD		Purchase		562		14.7400 GBP
50p ORD		Purchase		1,068		14.7968 GBP
50p ORD		Purchase		1,743		14.8493 GBP
50p ORD		Purchase		3,243		14.8126 GBP
50p ORD		Purchase		4,916		14.8687 GBP
50p ORD		Sale		91		14.9775 GBP
50p ORD		Sale		301		14.8194 GBP
50p ORD		Sale		506		14.8600 GBP
50p ORD		Sale		562		14.7400 GBP
50p ORD		Sale		647		14.7940 GBP
50p ORD		Sale		694		14.8472 GBP
50p ORD		Sale		1,050		14.8395 GBP
50p ORD		Sale		1,068		14.7975 GBP
50p ORD		Sale		1,162		14.8938 GBP
50p ORD		Sale		2,111		14.8490 GBP
50p ORD		Sale		4,768		14.8541 GBP
50p ORD		Sale		12,264		14.8169 GBP

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
50p ORD		CFD		Long		91		14.9775 GBP
50p ORD		CFD		Long		301		14.8193 GBP
50p ORD		SWAP		Long		400		14.7700 GBP
50p ORD		CFD		Long		468		14.8177 GBP
50p ORD		CFD		Long		694		14.8472 GBP
50p ORD		SWAP		Long		1,597		14.8265 GBP
50p ORD		CFD		Long		2,111		14.8490 GBP
50p ORD		CFD		Long		2,233		14.8197 GBP
50p ORD		CFD		Long		4,614		14.8213 GBP
50p ORD		CFD		Long		5,811		14.8257 GBP
50p ORD		CFD		Short		110		14.8260 GBP
50p ORD		CFD		Short		110		14.9155 GBP
50p ORD		CFD		Short		117		14.8596 GBP
50p ORD		CFD		Short		468		14.8122 GBP
50p ORD		SWAP		Short		472		14.8174 GBP
50p ORD		SWAP		Short		2,448		14.8108 GBP
50p ORD		SWAP		Short		4,771		14.8712 GBP

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

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

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

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	NO
Date of disclosure:		30 Mar 2017
Contact name:		Hemika Mistry
Telephone number:		020 7116 3891

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 [phone].

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20170330005799/en/