Form 8.3 - SIGNATURE AVIATION PLC AMENDMENT

LONDON--()-- 

FORM 8.3 Amendment to Sales

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 SIGNATURE AVIATION 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: 18 December 2020
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any 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 security: 37p ordinary
Interests Short Positions
Number (%) Number (%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

7,988,981

0.96%

3,120,456

0.38%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

2,260,953

0.27%

1,716,880

0.21%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

10,249,934

1.24%

4,837,336

0.58%

 

 

 

 

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

37p ordinary

Purchase

6

3.6917 GBP

37p ordinary

Purchase

23

3.6813 GBP

37p ordinary

Purchase

30

3.6520 GBP

37p ordinary

Purchase

252

3.6500 GBP

37p ordinary

Purchase

326

3.6490 GBP

37p ordinary

Purchase

391

3.6643 GBP

37p ordinary

Purchase

508

3.6790 GBP

37p ordinary

Purchase

524

3.6810 GBP

37p ordinary

Purchase

559

3.6605 GBP

37p ordinary

Purchase

581

3.6920 GBP

37p ordinary

Purchase

602

3.7045 GBP

37p ordinary

Purchase

602

3.7055 GBP

37p ordinary

Purchase

737

3.6845 GBP

37p ordinary

Purchase

739

3.6410 GBP

37p ordinary

Purchase

751

3.6970 GBP

37p ordinary

Purchase

854

3.6660 GBP

37p ordinary

Purchase

909

3.7020 GBP

37p ordinary

Purchase

1,070

3.6550 GBP

37p ordinary

Purchase

1,545

3.6950 GBP

37p ordinary

Purchase

2,184

3.6728 GBP

37p ordinary

Purchase

2,217

3.6546 GBP

37p ordinary

Purchase

3,058

3.6984 GBP

37p ordinary

Purchase

3,955

3.6827 GBP

37p ordinary

Purchase

5,743

3.6704 GBP

37p ordinary

Purchase

11,733

3.6882 GBP

37p ordinary

Purchase

18,449

3.6600 GBP

37p ordinary

Purchase

20,616

3.7040 GBP

37p ordinary

Purchase

21,795

3.6594 GBP

37p ordinary

Purchase

23,249

3.6989 GBP

37p ordinary

Purchase

23,295

3.6636 GBP

37p ordinary

Purchase

42,966

3.6545 GBP

37p ordinary

Purchase

53,672

3.6720 GBP

37p ordinary

Purchase

63,923

3.7150 GBP

37p ordinary

Purchase

64,354

3.7046 GBP

37p ordinary

Purchase

80,630

3.6642 GBP

37p ordinary

Purchase

91,309

3.7159 GBP

37p ordinary

Purchase

96,954

3.6848 GBP

37p ordinary

Purchase

107,514

3.7000 GBP

37p ordinary

Purchase

184,368

3.6310 GBP

37p ordinary

Purchase

186,698

3.7100 GBP

37p ordinary

Purchase

215,786

3.6567 GBP

37p ordinary

Purchase

250,000

3.6370 GBP

37p ordinary

Purchase

276,696

3.7004 GBP

37p ordinary

Purchase

311,589

3.6890 GBP

37p ordinary

Purchase

358,885

3.6417 GBP

37p ordinary

Purchase

400,329

3.6969 GBP

37p ordinary

Purchase

414,153

3.6497 GBP

37p ordinary

Purchase

482,808

3.6375 GBP

37p ordinary

Purchase

590,386

3.6723 GBP

37p ordinary

Purchase

836,424

3.6607 GBP

37p ordinary

Purchase

997,742

3.6493 GBP

37p ordinary

Purchase

1,310,225

3.6888 GBP

37p ordinary

Sale

10

3.6545 GBP

37p ordinary

Sale

252

3.6500 GBP

37p ordinary

Sale

326

3.6490 GBP

37p ordinary

Sale

413

3.6926 GBP

37p ordinary

Sale

508

3.6790 GBP

37p ordinary

Sale

524

3.6810 GBP

37p ordinary

Sale

546

3.6910 GBP

37p ordinary

Sale

909

3.7020 GBP

37p ordinary

Sale

1,034

3.6998 GBP

37p ordinary

Sale

1,191

3.6550 GBP

37p ordinary

Sale

1,534

3.7007 GBP

37p ordinary

Sale

1,582

3.6610 GBP

37p ordinary

Sale

1,913

3.6917 GBP

37p ordinary

Sale

2,503

3.7040 GBP

37p ordinary

Sale

2,503

3.7043 GBP

37p ordinary

Sale

2,633

3.7000 GBP

37p ordinary

Sale

2,666

3.6796 GBP

37p ordinary

Sale

3,022

3.6738 GBP

37p ordinary

Sale

3,278

3.6693 GBP

37p ordinary

Sale

3,380

3.6895 GBP

37p ordinary

Sale

4,328

3.6880 GBP

37p ordinary

Sale

4,623

3.6753 GBP

37p ordinary

Sale

6,920

3.6651 GBP

37p ordinary

Sale

8,683

3.6990 GBP

37p ordinary

Sale

18,449

3.6600 GBP

37p ordinary

Sale

32,737

3.6815 GBP

37p ordinary

Sale

38,957

3.7096 GBP

37p ordinary

Sale

64,997

3.6883 GBP

37p ordinary

Sale

66,055

3.6801 GBP

37p ordinary

Sale

73,528

3.6890 GBP

37p ordinary

Sale

92,184

3.6310 GBP

37p ordinary

Sale

158,866

3.6977 GBP

37p ordinary

Sale

186,698

3.7107 GBP

37p ordinary

Sale

319,617

3.7103 GBP

37p ordinary

Sale

835,806

3.6873 GBP

37p ordinary

Sale

1,432,769

3.6893 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities

37p ordinary

SWAP

Long

232

3.6889 GBP

37p ordinary

SWAP

Long

1,654

3.7017 GBP

37p ordinary

CFD

Long

1,999

3.6426 GBP

37p ordinary

SWAP

Long

2,356

3.6832 GBP

37p ordinary

CFD

Long

4,081

3.6998 GBP

37p ordinary

SWAP

Long

10,318

3.6843 GBP

37p ordinary

CFD

Long

29,307

3.6887 GBP

37p ordinary

SWAP

Long

31,232

3.6875 GBP

37p ordinary

CFD

Long

50,465

3.7000 GBP

37p ordinary

SWAP

Long

89,309

3.6918 GBP

37p ordinary

SWAP

Long

170,969

3.6842 GBP

37p ordinary

SWAP

Long

202,355

3.6869 GBP

37p ordinary

SWAP

Long

349,174

3.6867 GBP

37p ordinary

SWAP

Short

3

3.7014 GBP

37p ordinary

SWAP

Short

5

3.7040 GBP

37p ordinary

SWAP

Short

6

3.6917 GBP

37p ordinary

SWAP

Short

23

3.6813 GBP

37p ordinary

SWAP

Short

188

3.7226 GBP

37p ordinary

SWAP

Short

818

3.7337 GBP

37p ordinary

CFD

Short

1,999

3.7231 GBP

37p ordinary

CFD

Short

2,000

3.6569 GBP

37p ordinary

CFD

Short

4,397

3.7072 GBP

37p ordinary

SWAP

Short

4,755

3.6870 GBP

37p ordinary

SWAP

Short

9,504

3.6862 GBP

37p ordinary

SWAP

Short

16,253

3.6812 GBP

37p ordinary

SWAP

Short

40,202

3.6997 GBP

37p ordinary

SWAP

Short

76,862

3.7092 GBP

37p ordinary

SWAP

Short

400,329

6.8122 USD

37p ordinary

SWAP

Short

414,153

6.7253 USD

37p ordinary

SWAP

Short

590,386

6.7669 USD

(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: 24 Dec 2020
Contact name: Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

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

Category Code: RET
Sequence Number: 725350
Time of Receipt (offset from UTC): 20201224T094431+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC