Form 8.3 - BOVIS HOMES GROUP PLC

Form 8.3 - BOVIS HOMES GROUP 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		BOVIS HOMES GROUP PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an		GALLIFORD TRY 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?		GALLIFORD TRY 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:		1,102,607		0.82%		1,034,107		0.77%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				431,778		0.32%		339,728		0.25%
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:		1,534,385		1.14%		1,373,835		1.02%

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		160		8.4650 GBP
50p ORD		Purchase		339		8.4475 GBP
50p ORD		Purchase		429		8.3675 GBP
50p ORD		Purchase		661		8.4050 GBP
50p ORD		Purchase		885		8.4545 GBP
50p ORD		Purchase		1,407		8.5103 GBP
50p ORD		Purchase		1,539		8.4159 GBP
50p ORD		Purchase		1,709		8.4450 GBP
50p ORD		Purchase		2,554		8.4652 GBP
50p ORD		Purchase		8,505		8.4370 GBP
50p ORD		Purchase		23,483		8.4056 GBP
50p ORD		Sale		53		8.4250 GBP
50p ORD		Sale		174		8.4260 GBP
50p ORD		Sale		308		8.4050 GBP
50p ORD		Sale		339		8.4475 GBP
50p ORD		Sale		372		8.5735 GBP
50p ORD		Sale		429		8.3675 GBP
50p ORD		Sale		900		8.5550 GBP
50p ORD		Sale		1,086		8.4450 GBP
50p ORD		Sale		1,606		8.4326 GBP
50p ORD		Sale		2,139		8.4157 GBP
50p ORD		Sale		2,495		8.4261 GBP
50p ORD		Sale		8,838		8.4350 GBP
50p ORD		Sale		9,357		8.4283 GBP
50p ORD		Sale		50,567		8.4321 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		372		8.5735 GBP
50p ORD		CFD		Long		559		8.4707 GBP
50p ORD		CFD		Long		2,599		8.4505 GBP
50p ORD		SWAP		Long		4,675		8.4220 GBP
50p ORD		CFD		Long		17,006		8.4330 GBP
50p ORD		CFD		Long		19,323		8.4093 GBP
50p ORD		SWAP		Long		19,507		8.4470 GBP
50p ORD		SWAP		Short		100		8.5701 GBP
50p ORD		SWAP		Short		1,787		8.3892 GBP
50p ORD		CFD		Short		3,770		8.4665 GBP
50p ORD		SWAP		Short		6,447		8.4460 GBP
50p ORD		CFD		Short		23,483		8.4057 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.

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