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: 28 January 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:

8,370,997

1.01%

1,017,505

0.12%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

485,388

0.06%

7,322,627

0.88%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

8,856,385

1.07%

8,340,132

1.01%

 

 

 

 

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

1

4.1545 GBP

37p ordinary

Purchase

24

4.1505 GBP

37p ordinary

Purchase

37

4.1368 GBP

37p ordinary

Purchase

39

4.1420 GBP

37p ordinary

Purchase

79

4.1543 GBP

37p ordinary

Purchase

393

4.1185 GBP

37p ordinary

Purchase

561

4.1495 GBP

37p ordinary

Purchase

562

4.1095 GBP

37p ordinary

Purchase

563

4.1540 GBP

37p ordinary

Purchase

575

4.1295 GBP

37p ordinary

Purchase

584

4.1160 GBP

37p ordinary

Purchase

584

4.1485 GBP

37p ordinary

Purchase

586

4.1435 GBP

37p ordinary

Purchase

590

4.1250 GBP

37p ordinary

Purchase

608

4.1520 GBP

37p ordinary

Purchase

613

4.1260 GBP

37p ordinary

Purchase

629

4.1135 GBP

37p ordinary

Purchase

632

4.1530 GBP

37p ordinary

Purchase

633

4.1460 GBP

37p ordinary

Purchase

635

4.1220 GBP

37p ordinary

Purchase

637

4.1365 GBP

37p ordinary

Purchase

640

4.1375 GBP

37p ordinary

Purchase

647

4.1455 GBP

37p ordinary

Purchase

653

4.1405 GBP

37p ordinary

Purchase

653

4.1430 GBP

37p ordinary

Purchase

922

4.1330 GBP

37p ordinary

Purchase

1,170

4.1320 GBP

37p ordinary

Purchase

1,186

4.1450 GBP

37p ordinary

Purchase

1,186

4.1350 GBP

37p ordinary

Purchase

1,193

4.1470 GBP

37p ordinary

Purchase

1,194

4.1340 GBP

37p ordinary

Purchase

1,194

4.1480 GBP

37p ordinary

Purchase

1,199

4.1370 GBP

37p ordinary

Purchase

1,239

4.1490 GBP

37p ordinary

Purchase

1,239

4.1265 GBP

37p ordinary

Purchase

1,263

4.1110 GBP

37p ordinary

Purchase

1,535

4.1380 GBP

37p ordinary

Purchase

1,811

4.1500 GBP

37p ordinary

Purchase

1,926

4.1410 GBP

37p ordinary

Purchase

2,045

4.1440 GBP

37p ordinary

Purchase

2,077

4.1252 GBP

37p ordinary

Purchase

2,143

4.1267 GBP

37p ordinary

Purchase

2,387

4.1351 GBP

37p ordinary

Purchase

2,942

4.1290 GBP

37p ordinary

Purchase

5,224

4.1359 GBP

37p ordinary

Purchase

8,665

4.1272 GBP

37p ordinary

Purchase

12,896

4.1374 GBP

37p ordinary

Purchase

20,405

4.1360 GBP

37p ordinary

Purchase

24,835

4.1155 GBP

37p ordinary

Purchase

29,197

4.1349 GBP

37p ordinary

Purchase

29,566

4.1417 GBP

37p ordinary

Purchase

51,562

4.1243 GBP

37p ordinary

Purchase

101,763

4.1400 GBP

37p ordinary

Purchase

244,911

4.1302 GBP

37p ordinary

Purchase

265,833

4.1315 GBP

37p ordinary

Purchase

1,598,476

4.1280 GBP

37p ordinary

Sale

39

4.1420 GBP

37p ordinary

Sale

78

4.1324 GBP

37p ordinary

Sale

132

4.1000 GBP

37p ordinary

Sale

132

4.1363 GBP

37p ordinary

Sale

142

4.1246 GBP

37p ordinary

Sale

391

4.1185 GBP

37p ordinary

Sale

561

4.1495 GBP

37p ordinary

Sale

562

4.1095 GBP

37p ordinary

Sale

563

4.1540 GBP

37p ordinary

Sale

575

4.1295 GBP

37p ordinary

Sale

584

4.1485 GBP

37p ordinary

Sale

586

4.1435 GBP

37p ordinary

Sale

608

4.1520 GBP

37p ordinary

Sale

613

4.1260 GBP

37p ordinary

Sale

629

4.1135 GBP

37p ordinary

Sale

632

4.1530 GBP

37p ordinary

Sale

633

4.1460 GBP

37p ordinary

Sale

637

4.1365 GBP

37p ordinary

Sale

640

4.1375 GBP

37p ordinary

Sale

647

4.1455 GBP

37p ordinary

Sale

651

4.1155 GBP

37p ordinary

Sale

653

4.1430 GBP

37p ordinary

Sale

653

4.1405 GBP

37p ordinary

Sale

664

4.1245 GBP

37p ordinary

Sale

780

4.1280 GBP

37p ordinary

Sale

922

4.1330 GBP

37p ordinary

Sale

1,156

4.1160 GBP

37p ordinary

Sale

1,170

4.1320 GBP

37p ordinary

Sale

1,186

4.1350 GBP

37p ordinary

Sale

1,186

4.1450 GBP

37p ordinary

Sale

1,193

4.1470 GBP

37p ordinary

Sale

1,194

4.1480 GBP

37p ordinary

Sale

1,194

4.1340 GBP

37p ordinary

Sale

1,199

4.1370 GBP

37p ordinary

Sale

1,212

4.1220 GBP

37p ordinary

Sale

1,219

4.1440 GBP

37p ordinary

Sale

1,239

4.1265 GBP

37p ordinary

Sale

1,239

4.1490 GBP

37p ordinary

Sale

1,263

4.1110 GBP

37p ordinary

Sale

1,535

4.1380 GBP

37p ordinary

Sale

1,721

4.1294 GBP

37p ordinary

Sale

1,926

4.1410 GBP

37p ordinary

Sale

2,298

4.1326 GBP

37p ordinary

Sale

2,942

4.1290 GBP

37p ordinary

Sale

5,143

4.1076 GBP

37p ordinary

Sale

5,657

4.1309 GBP

37p ordinary

Sale

12,064

4.1067 GBP

37p ordinary

Sale

15,401

4.1352 GBP

37p ordinary

Sale

16,667

4.1263 GBP

37p ordinary

Sale

18,534

4.1361 GBP

37p ordinary

Sale

20,405

4.1360 GBP

37p ordinary

Sale

21,811

4.1500 GBP

37p ordinary

Sale

22,714

4.1317 GBP

37p ordinary

Sale

23,975

4.1094 GBP

37p ordinary

Sale

28,828

4.1373 GBP

37p ordinary

Sale

32,508

4.1333 GBP

37p ordinary

Sale

59,706

4.1342 GBP

37p ordinary

Sale

61,907

4.1250 GBP

37p ordinary

Sale

64,007

4.1385 GBP

37p ordinary

Sale

100,000

4.1408 GBP

37p ordinary

Sale

101,763

4.1400 GBP

37p ordinary

Sale

118,193

4.1161 GBP

37p ordinary

Sale

128,053

4.1381 GBP

37p ordinary

Sale

147,573

4.1348 GBP

37p ordinary

Sale

238,000

4.1154 GBP

37p ordinary

Sale

360,406

4.1313 GBP

37p ordinary

Sale

480,792

4.1209 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

1,721

4.1294 GBP

37p ordinary

SWAP

Long

14,226

4.1295 GBP

37p ordinary

CFD

Long

21,016

4.1237 GBP

37p ordinary

SWAP

Long

25,083

4.1331 GBP

37p ordinary

SWAP

Long

30,519

4.1103 GBP

37p ordinary

SWAP

Long

53,686

4.1149 GBP

37p ordinary

SWAP

Long

54,154

4.1117 GBP

37p ordinary

SWAP

Short

1,945

4.1374 GBP

37p ordinary

SWAP

Short

5,887

4.1187 GBP

37p ordinary

SWAP

Short

9,013

4.1274 GBP

37p ordinary

SWAP

Short

62,453

4.1240 GBP

37p ordinary

CFD

Short

103,826

4.1347 GBP

37p ordinary

SWAP

Short

131,886

4.1319 GBP

37p ordinary

SWAP

Short

132,631

4.1318 GBP

37p ordinary

SWAP

Short

135,610

4.1347 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: 729248
Time of Receipt (offset from UTC): 20210203T143050+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC