REG-Lingohr & Partner Asset Management GmbH Form 8.3 - Lingohr & Partner Asset Management GmbH: PUBLIC OPENING POSITION DISCLOSURE/DE

Galliford Try HoldingsAnnouncement

22/03/2017 11:05

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  Lingohr & Partner Asset Management GmbH / Rule 8.3
  Form 8.3 - Lingohr & Partner Asset Management GmbH: PUBLIC OPENING POSITION
  DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT
  SECURITIES REPRESENTING 1% OR MORE

  22-March-2017 / 12:00 CET/CEST
  Dissemination of a Regulatory Announcement that contains inside information
  according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group AG.
  The issuer is solely responsible for the content of this announcement.

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  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) Identity of the person whose positions/dealings    Lingohr & Partner Asset
  are being disclosed:                                   Management GmbH
  (b) Owner or controller of interests and short          
  positions disclosed, if different from 1(a):
  The naming of nominee or vehicle companies is
  insufficient
  (c) Name of offeror/offeree in relation to whose       Galliford Try Plc
  relevant securities this form relates:
  Use a separate form for each offeror/offeree
  (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:             21.03.2017
  (f) Has the discloser previously disclosed, or are     NO
  they today disclosing, under the Code in respect of
  any other party to this offer?

   

  2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

  (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 GBP 0.01
                                                    Interests    Short positions
                                                   Number    %     Number    %
  (1) Relevant securities owned and/or            1,451,707 1.75              
  controlled:
  (2) Derivatives (other than options):                                       
  (3) Options and agreements to purchase/sell:                                
  TOTAL:                                          1,451,707 1.75              

   

  All interests and all short positions should be disclosed.

  Details of any open derivative or option positions, 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
  executive options)

  Class of relevant security in relation to which subscription right exists:   
  Details, including nature of the rights concerned and relevant percentages:  

   

  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.

  3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

  (a) Purchases and sales

  Class of relevant security Purchase/sale Number of securities Price per unit
         ORD GBP 0.01          PURCHASE           30,997           15.8269
                                                                       
                                                                       

   

  (b) Derivatives transactions (other than options)

  Class of   Product              Nature of dealing             Number of  Price
  relevant description    e.g. opening/closing a long/short     reference   per
  security  e.g. CFD       position, increasing/reducing a      securities unit
                                 long/short position
                                                                            

   

  (c) Options transactions in respect of existing securities

  (i) Writing, selling, purchasing or varying

  Class of   Product    Writing,   Number of  Exercise   Type    Expiry  Option
  relevant description purchasing, securities  price     e.g.     date   money
  security  e.g. call   selling,    to which  per unit American,         paid/
             option      varying     option            European         received
                          etc.      relates              etc.           per unit
                                                                         

   

  (ii) Exercising

   Class of relevant  Product description      Number of      Exercise price per
       security        e.g. call option       securities             unit
                                                               

   

  (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
                                                          

   

  The currency of all prices and other monetary amounts should be stated.

  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.

  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:
  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: 22.03.2017
  Contact name:       Carsten Raaymann
  Telephone number:   -49-211-95707-145

   

  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
   1 monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is
  available for consultation in relation to the Code's dealing disclosure
  requirements on +44 (0)20 7638 0129.

  The Code can be viewed on the Panel's website at
   2 www.thetakeoverpanel.org.uk.

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  The EQS Distribution Services include Regulatory Announcements,
  Financial/Corporate News and Press Releases.
  Archive at www.dgap.de/ukreg

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   Language:      English
   Company:       Lingohr & Partner Asset Management GmbH
                  Heinrich-Hertz-Str. 2
                  40699 Erkrath
                  Germany
   Phone:         +49 (0)211-95707-0
   Fax:           +49 (0)211-95707-114
   E-mail:        compliance@lingohr.de
   Internet:      www.lingohr.de
   Category Code: RET - Galliford Try Plc
   TIDM:          -
   Sequence No.:  3976


    
   End of Announcement EQS News Service


   556929  22-March-2017 

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References

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