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: 03 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:

8,270,587

1.00%

979,592

0.12%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

627,228

0.08%

7,431,567

0.90%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

8,897,815

1.07%

8,411,159

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

595

4.2380 GBP
37p ordinary Purchase

634

4.2300 GBP
37p ordinary Purchase

635

4.2498 GBP
37p ordinary Purchase

680

4.1960 GBP
37p ordinary Purchase

897

4.2470 GBP
37p ordinary Purchase

1,064

4.2200 GBP
37p ordinary Purchase

1,084

4.2030 GBP
37p ordinary Purchase

1,149

4.2310 GBP
37p ordinary Purchase

1,263

4.2500 GBP
37p ordinary Purchase

1,331

4.2170 GBP
37p ordinary Purchase

1,452

4.2420 GBP
37p ordinary Purchase

1,495

4.2210 GBP
37p ordinary Purchase

1,600

4.2399 GBP
37p ordinary Purchase

1,600

4.2130 GBP
37p ordinary Purchase

1,721

4.2190 GBP
37p ordinary Purchase

2,187

4.2240 GBP
37p ordinary Purchase

2,323

4.2220 GBP
37p ordinary Purchase

3,492

4.2193 GBP
37p ordinary Purchase

3,744

4.2279 GBP
37p ordinary Purchase

6,639

4.2160 GBP
37p ordinary Purchase

7,374

4.2132 GBP
37p ordinary Purchase

12,995

4.2202 GBP
37p ordinary Purchase

20,332

4.2280 GBP
37p ordinary Purchase

26,558

4.1968 GBP
37p ordinary Purchase

298,945

4.2146 GBP
37p ordinary Purchase

304,153

4.2061 GBP
37p ordinary Sale

120

4.2217 GBP
37p ordinary Sale

240

4.2233 GBP
37p ordinary Sale

595

4.2380 GBP
37p ordinary Sale

622

4.2440 GBP
37p ordinary Sale

634

4.2300 GBP
37p ordinary Sale

713

4.2198 GBP
37p ordinary Sale

897

4.2470 GBP
37p ordinary Sale

1,064

4.2200 GBP
37p ordinary Sale

1,084

4.2030 GBP
37p ordinary Sale

1,149

4.2310 GBP
37p ordinary Sale

1,263

4.2500 GBP
37p ordinary Sale

1,279

4.2220 GBP
37p ordinary Sale

1,331

4.2170 GBP
37p ordinary Sale

1,452

4.2420 GBP
37p ordinary Sale

1,600

4.2130 GBP
37p ordinary Sale

1,721

4.2190 GBP
37p ordinary Sale

1,846

4.2277 GBP
37p ordinary Sale

1,968

4.2125 GBP
37p ordinary Sale

2,187

4.2240 GBP
37p ordinary Sale

4,240

4.1960 GBP
37p ordinary Sale

4,486

4.2262 GBP
37p ordinary Sale

4,747

4.2197 GBP
37p ordinary Sale

5,175

4.2282 GBP
37p ordinary Sale

8,490

4.2218 GBP
37p ordinary Sale

8,650

4.2222 GBP
37p ordinary Sale

10,014

4.2103 GBP
37p ordinary Sale

11,669

4.2235 GBP
37p ordinary Sale

26,558

4.1970 GBP
37p ordinary Sale

32,143

4.2207 GBP
37p ordinary Sale

55,013

4.2196 GBP
37p ordinary Sale

63,493

4.2210 GBP
37p ordinary Sale

73,510

4.2194 GBP
37p ordinary Sale

206,907

4.2114 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

24

4.2258 GBP

37p ordinary

CFD

Long

77

4.2102 GBP

37p ordinary

CFD

Long

9,937

4.2103 GBP

37p ordinary

SWAP

Long

11,287

4.2270 GBP

37p ordinary

SWAP

Long

13,070

4.2176 GBP

37p ordinary

SWAP

Long

15,524

4.2293 GBP

37p ordinary

SWAP

Long

19,151

4.2121 GBP

37p ordinary

SWAP

Long

49,133

4.2173 GBP

37p ordinary

SWAP

Long

55,013

4.2196 GBP

37p ordinary

CFD

Short

929

4.1963 GBP

37p ordinary

SWAP

Short

6,184

4.2154 GBP

37p ordinary

SWAP

Short

16,131

4.1960 GBP

37p ordinary

CFD

Short

36,163

4.2260 GBP

37p ordinary

SWAP

Short

43,993

4.1980 GBP

37p ordinary

SWAP

Short

98,156

4.2186 GBP

37p ordinary

CFD

Short

121,846

4.1962 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: 4 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: 729279
Time of Receipt (offset from UTC): 20210204T115811+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC