TIDMGFRD
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
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 03 April 2017
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any BOVIS HOMES GROUP PLC
other party to the offer?
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 623,608 0.75% 361,727 0.44%
(2) Cash-settled
derivatives:
174,838 0.21% 512,019 0.62%
(3) Stock-settled
derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/sell:
(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:
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 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 Product Nature of dealing Number of Price per
relevant description reference unit
security securities
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 Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 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
+44 (0)20 7638 0129.
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/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 04, 2017 07:41 ET (11:41 GMT)
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