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)   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 BOVIS HOMES GROUP PLC
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 30 March 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: 569,708 0.69% 358,423 0.43%
           
(2) Cash-settled derivatives:
180,850 0.22% 467,426 0.56%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
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:  
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 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   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
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   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: 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 +44 (0)20 7638 0129.

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

Companies

Galliford Try (GFRD)
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