REG-BARCLAYS PLC Form 8.3 - SIGNATURE AVIATION PLC
02/03/2021 13:25
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Form 8.3 - SIGNATURE AVIATION PLC
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: 01 March 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: 16,102,950 1.94% 3,331,270 0.40%
(2) Cash-settled derivatives:
596,931 0.07% 14,980,588 1.81%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,699,881 2.01% 18,311,858 2.21%
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 68 4.0130 GBP
37p ordinary Purchase 68 4.0128 GBP
37p ordinary Purchase 235 4.0021 GBP
37p ordinary Purchase 677 4.0000 GBP
37p ordinary Purchase 1,201 4.0086 GBP
37p ordinary Purchase 1,319 4.0093 GBP
37p ordinary Purchase 2,591 4.0062 GBP
37p ordinary Purchase 3,484 3.9987 GBP
37p ordinary Purchase 5,504 4.0091 GBP
37p ordinary Purchase 11,823 4.0063 GBP
37p ordinary Purchase 12,801 4.0071 GBP
37p ordinary Purchase 17,126 3.9920 GBP
37p ordinary Purchase 127,681 4.0019 GBP
37p ordinary Sale 19 4.0031 GBP
37p ordinary Sale 68 4.0130 GBP
37p ordinary Sale 212 3.9990 GBP
37p ordinary Sale 300 4.0100 GBP
37p ordinary Sale 411 4.0064 GBP
37p ordinary Sale 602 4.0000 GBP
37p ordinary Sale 901 4.0081 GBP
37p ordinary Sale 1,194 4.0093 GBP
37p ordinary Sale 1,300 3.9989 GBP
37p ordinary Sale 1,763 4.0022 GBP
37p ordinary Sale 2,876 3.9922 GBP
37p ordinary Sale 4,801 4.0123 GBP
37p ordinary Sale 5,703 4.0113 GBP
37p ordinary Sale 6,590 4.0125 GBP
37p ordinary Sale 13,529 4.0121 GBP
37p ordinary Sale 14,546 4.0038 GBP
37p ordinary Sale 22,699 4.0153 GBP
37p ordinary Sale 22,751 3.9920 GBP
37p ordinary Sale 43,348 4.0015 GBP
37p ordinary Sale 45,352 4.0096 GBP
37p ordinary Sale 49,243 4.0122 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 19 4.0036 GBP
37p ordinary SWAP Long 182 4.0100 GBP
37p ordinary SWAP Long 702 4.0034 GBP
37p ordinary SWAP Long 7,128 3.9918 GBP
37p ordinary SWAP Long 17,950 4.0031 GBP
37p ordinary SWAP Short 2,091 4.0062 GBP
37p ordinary SWAP Short 6,830 3.9920 GBP
37p ordinary CFD Short 7,420 3.9920 GBP
37p ordinary CFD Short 22,571 4.0116 GBP
37p ordinary SWAP Short 23,996 4.0034 GBP
37p ordinary SWAP Short 43,701 4.0025 GBP
37p ordinary SWAP Short 54,658 4.0023 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 2 Mar 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52389119&newsitemid=20210302005699&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=196acca8ce1025b4aaebb7970d3a1878)
.
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