Form 8.3 - Signature Aviation plc

LONDON--()-- 

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 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: 02 February 2021
(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:

8,062,605

0.97%

940,692

0.11%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

515,506

0.06%

7,213,401

0.87%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

8,578,111

1.03%

8,154,093

0.98%

 

 

 

 

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

16

4.1860 GBP

37p ordinary

Purchase

284

4.1934 GBP

37p ordinary

Purchase

646

4.1900 GBP

37p ordinary

Purchase

824

4.1830 GBP

37p ordinary

Purchase

1,230

4.1766 GBP

37p ordinary

Purchase

1,241

4.1665 GBP

37p ordinary

Purchase

1,770

4.1930 GBP

37p ordinary

Purchase

1,852

4.1835 GBP

37p ordinary

Purchase

4,201

4.1903 GBP

37p ordinary

Purchase

5,604

4.1990 GBP

37p ordinary

Purchase

7,192

4.1847 GBP

37p ordinary

Purchase

10,266

4.1770 GBP

37p ordinary

Purchase

12,781

4.1987 GBP

37p ordinary

Purchase

18,252

4.1831 GBP

37p ordinary

Purchase

22,200

4.1725 GBP

37p ordinary

Purchase

25,000

4.1951 GBP

37p ordinary

Purchase

89,044

4.1898 GBP

37p ordinary

Sale

2

4.1715 GBP

37p ordinary

Sale

6

4.1785 GBP

37p ordinary

Sale

66

4.1925 GBP

37p ordinary

Sale

185

4.1939 GBP

37p ordinary

Sale

343

4.1920 GBP

37p ordinary

Sale

631

4.1835 GBP

37p ordinary

Sale

638

4.1853 GBP

37p ordinary

Sale

646

4.1900 GBP

37p ordinary

Sale

681

4.2090 GBP

37p ordinary

Sale

711

4.1840 GBP

37p ordinary

Sale

817

4.1748 GBP

37p ordinary

Sale

934

4.1915 GBP

37p ordinary

Sale

1,392

4.1923 GBP

37p ordinary

Sale

1,547

4.1676 GBP

37p ordinary

Sale

1,557

4.1928 GBP

37p ordinary

Sale

1,712

4.1800 GBP

37p ordinary

Sale

1,724

4.1931 GBP

37p ordinary

Sale

1,758

4.1930 GBP

37p ordinary

Sale

2,639

4.1769 GBP

37p ordinary

Sale

6,035

4.1926 GBP

37p ordinary

Sale

8,883

4.1809 GBP

37p ordinary

Sale

38,495

4.1849 GBP

37p ordinary

Sale

43,742

4.1869 GBP

37p ordinary

Sale

48,922

4.1938 GBP

37p ordinary

Sale

66,177

4.1990 GBP

37p ordinary

Sale

119,879

4.1948 GBP

(b) Cash-settled derivative transactions

Class of

Product Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

37p ordinary

CFD Long

51

4.1925 GBP

37p ordinary

SWAP Long

605

4.1850 GBP

37p ordinary

SWAP Long

655

4.1940 GBP

37p ordinary

CFD Long

5,984

4.1926 GBP

37p ordinary

SWAP Long

14,144

4.1864 GBP

37p ordinary

SWAP Long

18,320

4.1984 GBP

37p ordinary

SWAP Long

19,406

4.1889 GBP

37p ordinary

SWAP Long

25,448

4.1990 GBP

37p ordinary

SWAP Long

36,337

4.1823 GBP

37p ordinary

SWAP Long

37,666

4.1972 GBP

37p ordinary

CFD Long

38,765

4.1987 GBP

37p ordinary

SWAP Short

2,719

4.1838 GBP

37p ordinary

SWAP Short

6,225

4.1858 GBP

37p ordinary

SWAP Short

11,679

4.1752 GBP

37p ordinary

CFD Short

27,049

4.1912 GBP

37p ordinary

SWAP Short

71,063

4.1902 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:

3 Feb 2021

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: 729103
Time of Receipt (offset from UTC): 20210203T112427+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC