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Form 8.3 - BOVIS HOMES GROUP PLC

4th Apr 2017 12:41

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 BOVIS HOMES GROUP 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) above, is the discloser making YES:
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: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,159,140 0.86% 1,040,613 0.77%
(2) Cash-settled derivatives:
361,924 0.27% 302,545 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,521,064 1.13% 1,343,158 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 200 8.4100 GBP
50p ORD Purchase 305 8.3788 GBP
50p ORD Purchase 496 8.3775 GBP
50p ORD Purchase 664 8.3797 GBP
50p ORD Purchase 1,209 8.3825 GBP
50p ORD Purchase 1,693 8.3976 GBP
50p ORD Purchase 2,733 8.3850 GBP
50p ORD Purchase 4,065 8.3904 GBP
50p ORD Purchase 7,732 8.3968 GBP
50p ORD Sale 68 8.3925 GBP
50p ORD Sale 496 8.3775 GBP
50p ORD Sale 643 8.3465 GBP
50p ORD Sale 1,309 8.3825 GBP
50p ORD Sale 1,705 8.3810 GBP
50p ORD Sale 1,812 8.3866 GBP
50p ORD Sale 2,557 8.3911 GBP
50p ORD Sale 3,397 8.3850 GBP
50p ORD Sale 6,422 8.4120 GBP
50p ORD Sale 25,358 8.3964 GBP
50p ORD Sale 27,556 8.3878 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 12 8.4200 GBP
50p ORD CFD Long 257 8.4196 GBP
50p ORD CFD Long 1,605 8.3888 GBP
50p ORD SWAP Long 5,412 8.3957 GBP
50p ORD CFD Long 9,940 8.4054 GBP
50p ORD SWAP Long 17,075 8.3919 GBP
50p ORD SWAP Long 19,207 8.3818 GBP
50p ORD CFD Short 305 8.3788 GBP
50p ORD CFD Short 698 8.3761 GBP
50p ORD CFD Short 716 8.3711 GBP
50p ORD CFD Short 2,214 8.4111 GBP
50p ORD SWAP Short 2,330 8.3898 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: 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/20170404005763/en/

Copyright Business Wire 2017


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