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:	Â	Barclays PLC.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.	Â	Â
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Â	GALLIFORD TRY PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	Â	BOVIS HOMES GROUP PLC
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	Â	31 March 2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Â	YES 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:		592,969		0.72%		357,686		0.43%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				170,675		0.21%		482,529		0.58%
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:		763,644		0.92%		840,215		1.01%

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

(a)	Â	Purchases and sales	Â	Â	Â	Â
Class of relevant		Purchase/sale		Number of		Price per unit
security		Â		securities		Â
50p ORD		Purchase		68		14.6845 GBP
50p ORD		Purchase		125		14.7400 GBP
50p ORD		Purchase		132		14.7000 GBP
50p ORD		Purchase		214		14.7700 GBP
50p ORD		Purchase		218		14.7550 GBP
50p ORD		Purchase		223		14.7650 GBP
50p ORD		Purchase		227		14.7600 GBP
50p ORD		Purchase		245		14.6913 GBP
50p ORD		Purchase		295		14.7767 GBP
50p ORD		Purchase		377		14.7291 GBP
50p ORD		Purchase		447		14.8567 GBP
50p ORD		Purchase		555		14.7150 GBP
50p ORD		Purchase		612		14.7300 GBP
50p ORD		Purchase		1,118		14.6872 GBP
50p ORD		Purchase		1,233		14.7131 GBP
50p ORD		Purchase		2,241		14.7500 GBP
50p ORD		Purchase		2,270		14.7577 GBP
50p ORD		Purchase		3,113		14.7193 GBP
50p ORD		Purchase		3,558		14.7476 GBP
50p ORD		Purchase		4,857		14.7319 GBP
50p ORD		Purchase		18,046		14.7381 GBP
50p ORD		Sale		80		14.8375 GBP
50p ORD		Sale		125		14.7400 GBP
50p ORD		Sale		132		14.7000 GBP
50p ORD		Sale		164		14.7596 GBP
50p ORD		Sale		214		14.7700 GBP
50p ORD		Sale		218		14.7550 GBP
50p ORD		Sale		223		14.7650 GBP
50p ORD		Sale		227		14.7600 GBP
50p ORD		Sale		233		14.8651 GBP
50p ORD		Sale		234		14.8600 GBP
50p ORD		Sale		444		14.7211 GBP
50p ORD		Sale		555		14.7150 GBP
50p ORD		Sale		1,156		14.7882 GBP
50p ORD		Sale		1,647		14.7388 GBP
50p ORD		Sale		2,241		14.7500 GBP
50p ORD		Sale		3,831		14.7295 GBP
50p ORD		Sale		4,452		14.7200 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		SWAP		Long		59		14.7200 GBP
50p ORD		CFD		Long		80		14.8375 GBP
50p ORD		CFD		Long		233		14.8651 GBP
50p ORD		CFD		Long		564		14.8579 GBP
50p ORD		CFD		Long		1,156		14.7882 GBP
50p ORD		SWAP		Long		3,665		14.7190 GBP
50p ORD		SWAP		Short		695		14.6906 GBP
50p ORD		CFD		Short		1,118		14.6872 GBP
50p ORD		CFD		Short		1,233		14.7131 GBP
50p ORD		CFD		Short		2,134		14.7522 GBP
50p ORD		SWAP		Short		2,900		14.6905 GBP
50p ORD		SWAP		Short		6,931		14.7411 GBP
50p ORD		CFD		Short		7,087		14.8030 GBP
50p ORD		SWAP		Short		8,937		14.7133 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:	Â	3 April 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 and must also be emailed to the Takeover Panel at [e-mail]. 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/20170403005647/en/