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Hargreave Hale LTD : Form 8.3 - [Galliford Try Plc]

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

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)

840 of the above shares are not controlled byHargreave Hale Nominees Ltd.

The holdings were reduced by a further 375 shares due to a client mandate change on 30/03/2017.

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)

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

 (b)       Cash-settled derivative transactions

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

(ii)        Exercise

(d)        Other dealings (including subscribing for new securities)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

(b)        Agreements, arrangements or understandings relating to options or derivatives

(c)        Attachments

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

(a) Full name of discloser:(for Discretionary Clients)HARGREAVE HALE LIMITED
(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.
N/A
(c) of offeror/offeree in relation to whose relevant securities this form relates:Name
     Use a separate form for each offeror/offeree
GALLIFORD TRY PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure
30 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"
YES
If YES, specify which:Bovis Homes Group Plc
Class of relevant security: 
ORDINARY 50p
  
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:2,194,0312.6471  
(2) Cash-settled derivatives: 
    
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:    
      TOTAL:
2,194,0312.6471  
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
Class of relevant securityPurchase/sale 
Number of securitiesPrice per unit
ORDINARYSALE9641496.72p
Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
NONE   
   
Class of relevant securityProduct descriptione.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit
NONE       
Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit
Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)
NONE   
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  

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  

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:
31 MARCH 2017
Contact name:
DAVID CLUEITHARGREAVE HALE LTD
Telephone number:
01253 754739



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.Source: via Globenewswire

Hargreave Hale LTD


Quick facts: Galliford Try PLC

Price: 80

Market: AIM
Market Cap: £88.84 m
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