TIDMBVS
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 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.
(c) Name of offeror/offeree BOVIS HOMES GROUP PLC
in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected BOVIS HOMES GROUP PLC
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
(e) Date position held/dealing undertaken: 31 March 2017
For an opening position disclosure,
state the latest
practicable date prior to the disclosure
(f) In addition to the company in YES GALLIFORD TRY PLC
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"
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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,208,242 0.90% 1,037,489 0.77%
controlled:
(2) Cash-settled
derivatives:
351,341 0.26% 339,207 0.25%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 1,559,583 1.16% 1,376,696 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:
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 496 8.3700 GBP
50p ORD Purchase 506 8.4500 GBP
50p ORD Purchase 590 8.4315 GBP
50p ORD Purchase 590 8.4200 GBP
50p ORD Purchase 600 8.4100 GBP
50p ORD Purchase 620 8.4150 GBP
50p ORD Purchase 642 8.4350 GBP
50p ORD Purchase 642 8.4341 GBP
50p ORD Purchase 700 8.4250 GBP
50p ORD Purchase 800 8.4650 GBP
50p ORD Purchase 806 8.4223 GBP
50p ORD Purchase 899 8.3250 GBP
50p ORD Purchase 981 8.3718 GBP
50p ORD Purchase 1,121 8.3592 GBP
50p ORD Purchase 2,495 8.4093 GBP
50p ORD Purchase 2,887 8.4605 GBP
50p ORD Purchase 5,032 8.3585 GBP
50p ORD Purchase 5,950 8.4318 GBP
50p ORD Purchase 7,961 8.4596 GBP
50p ORD Purchase 15,915 8.4193 GBP
50p ORD Purchase 19,789 8.4140 GBP
50p ORD Sale 271 8.3402 GBP
50p ORD Sale 280 8.4200 GBP
50p ORD Sale 496 8.3700 GBP
50p ORD Sale 499 8.3250 GBP
50p ORD Sale 506 8.4500 GBP
50p ORD Sale 600 8.4100 GBP
50p ORD Sale 620 8.4150 GBP
50p ORD Sale 642 8.4350 GBP
50p ORD Sale 700 8.4250 GBP
50p ORD Sale 800 8.4658 GBP
50p ORD Sale 800 8.4650 GBP
50p ORD Sale 1,622 8.4284 GBP
50p ORD Sale 3,669 8.4539 GBP
50p ORD Sale 7,724 8.3898 GBP
50p ORD Sale 7,970 8.4600 GBP
50p ORD Sale 11,458 8.4206 GBP
(b) Cash-settled derivative transactions
(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 29 8.3596 GBP
50p ORD SWAP Long 200 8.3349 GBP
50p ORD CFD Long 499 8.3595 GBP
50p ORD CFD Long 1,155 8.4738 GBP
50p ORD SWAP Long 2,264 8.3619 GBP
50p ORD CFD Long 5,928 8.4694 GBP
50p ORD SWAP Long 13,047 8.3964 GBP
50p ORD CFD Short 284 8.5157 GBP
50p ORD CFD Short 295 8.4604 GBP
50p ORD CFD Short 366 8.3857 GBP
50p ORD SWAP Short 2,524 8.3875 GBP
50p ORD CFD Short 2,592 8.4605 GBP
50p ORD CFD Short 4,717 8.4435 GBP
50p ORD CFD Short 5,032 8.3586 GBP
50p ORD SWAP Short 19,697 8.4249 GBP
50p ORD CFD Short 19,789 8.4140 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option 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: 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 monitoring@disclosure.org.uk. 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/20170403005646/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 03, 2017 06:56 ET (10:56 GMT)
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