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
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		03 April 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:		623,608		0.75%		361,727		0.44%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				174,838		0.21%		512,019		0.62%
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:		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:	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		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	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		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

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:		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 [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/20170404005762/en/