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:	Â	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:		30 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				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		569,708		0.69%		358,423		0.43%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				180,850		0.22%		467,426		0.56%
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
											Â
		TOTAL:		750,558		0.91%		825,849		1.00%

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		24		14.7800 GBP
50p ORD		Purchase		124		14.8900 GBP
50p ORD		Purchase		209		14.9600 GBP
50p ORD		Purchase		214		14.8300 GBP
50p ORD		Purchase		217		14.9300 GBP
50p ORD		Purchase		222		14.8800 GBP
50p ORD		Purchase		225		14.9100 GBP
50p ORD		Purchase		428		14.9000 GBP
50p ORD		Purchase		535		14.8600 GBP
50p ORD		Purchase		766		14.8951 GBP
50p ORD		Purchase		1,332		14.8793 GBP
50p ORD		Purchase		1,408		14.8863 GBP
50p ORD		Purchase		1,990		14.8669 GBP
50p ORD		Purchase		14,200		14.8430 GBP
50p ORD		Sale		54		14.7942 GBP
50p ORD		Sale		124		14.8900 GBP
50p ORD		Sale		179		14.8244 GBP
50p ORD		Sale		209		14.9600 GBP
50p ORD		Sale		214		14.8300 GBP
50p ORD		Sale		217		14.9300 GBP
50p ORD		Sale		222		14.8800 GBP
50p ORD		Sale		225		14.9100 GBP
50p ORD		Sale		283		14.8825 GBP
50p ORD		Sale		428		14.9000 GBP
50p ORD		Sale		433		14.8920 GBP
50p ORD		Sale		464		14.8491 GBP
50p ORD		Sale		594		14.8635 GBP
50p ORD		Sale		603		14.8663 GBP
50p ORD		Sale		843		14.8544 GBP
50p ORD		Sale		894		14.8822 GBP
50p ORD		Sale		1,557		14.8383 GBP
50p ORD		Sale		2,694		14.8600 GBP
50p ORD		Sale		6,351		14.8675 GBP
50p ORD		Sale		7,955		14.8321 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		124		14.8047 GBP
50p ORD		CFD		Long		153		14.8628 GBP
50p ORD		CFD		Long		179		14.8244 GBP
50p ORD		CFD		Long		229		14.8791 GBP
50p ORD		CFD		Long		388		14.9164 GBP
50p ORD		CFD		Long		433		14.8920 GBP
50p ORD		SWAP		Long		502		14.8580 GBP
50p ORD		CFD		Long		594		14.8635 GBP
50p ORD		CFD		Long		639		14.8179 GBP
50p ORD		SWAP		Long		1,545		14.8617 GBP
50p ORD		CFD		Long		1,557		14.8383 GBP
50p ORD		CFD		Long		2,159		14.8600 GBP
50p ORD		SWAP		Long		2,162		14.8377 GBP
50p ORD		CFD		Long		6,576		14.8263 GBP
50p ORD		SWAP		Short		679		14.8199 GBP
50p ORD		SWAP		Short		3,142		14.8671 GBP
50p ORD		SWAP		Short		4,164		14.8792 GBP
50p ORD		SWAP		Short		10,403		14.8372 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:		31 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/20170331005418/en/