REG-BARCLAYS PLC Form 8.3 - SIGNATURE AVIATION PLC
24/03/2021 12:35
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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: 23 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: 32,630,939 3.94% 12,916,040 1.56%
(2) Cash-settled derivatives:
11,520,080 1.39% 29,850,689 3.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 44,151,019 5.33% 42,766,729 5.16%
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 4.0180 GBP
37p ordinary Purchase 206 4.0432 GBP
37p ordinary Purchase 360 4.0393 GBP
37p ordinary Purchase 2,482 4.0317 GBP
37p ordinary Purchase 3,441 4.0352 GBP
37p ordinary Purchase 3,909 4.0369 GBP
37p ordinary Purchase 8,887 4.0458 GBP
37p ordinary Purchase 23,438 4.0450 GBP
37p ordinary Purchase 26,222 4.0250 GBP
37p ordinary Purchase 29,460 4.0310 GBP
37p ordinary Purchase 84,282 4.0390 GBP
37p ordinary Purchase 1,971,850 4.0360 GBP
37p ordinary Sale 264 4.0383 GBP
37p ordinary Sale 860 4.0441 GBP
37p ordinary Sale 990 4.0430 GBP
37p ordinary Sale 1,257 4.0501 GBP
37p ordinary Sale 1,510 4.0509 GBP
37p ordinary Sale 2,139 4.0484 GBP
37p ordinary Sale 2,688 4.0344 GBP
37p ordinary Sale 2,829 4.0314 GBP
37p ordinary Sale 4,112 4.0496 GBP
37p ordinary Sale 4,720 4.0406 GBP
37p ordinary Sale 6,031 4.0502 GBP
37p ordinary Sale 7,960 4.0520 GBP
37p ordinary Sale 10,049 4.0463 GBP
37p ordinary Sale 10,980 4.0436 GBP
37p ordinary Sale 11,274 4.0380 GBP
37p ordinary Sale 12,322 4.0426 GBP
37p ordinary Sale 14,878 4.0427 GBP
37p ordinary Sale 16,695 4.0329 GBP
37p ordinary Sale 23,041 4.0370 GBP
37p ordinary Sale 23,613 4.0348 GBP
37p ordinary Sale 24,208 4.0534 GBP
37p ordinary Sale 26,258 4.0469 GBP
37p ordinary Sale 29,892 4.0324 GBP
37p ordinary Sale 30,028 4.0313 GBP
37p ordinary Sale 32,038 4.0276 GBP
37p ordinary Sale 36,980 4.0387 GBP
37p ordinary Sale 53,020 4.0274 GBP
37p ordinary Sale 55,832 4.0288 GBP
37p ordinary Sale 60,703 4.0332 GBP
37p ordinary Sale 62,192 4.0459 GBP
37p ordinary Sale 136,948 4.0299 GBP
37p ordinary Sale 144,039 4.0292 GBP
37p ordinary Sale 162,641 4.0510 GBP
37p ordinary Sale 215,288 4.0409 GBP
37p ordinary Sale 260,176 4.0461 GBP
37p ordinary Sale 1,000,000 4.0405 GBP
37p ordinary Sale 1,000,040 4.0460 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 43,917 4.0431 GBP
37p ordinary SWAP Long 49,593 4.0411 GBP
37p ordinary SWAP Long 77,194 4.0461 GBP
37p ordinary SWAP Long 114,902 4.0407 GBP
37p ordinary SWAP Long 168,707 4.0463 GBP
37p ordinary SWAP Short 1,490 4.0374 GBP
37p ordinary CFD Short 2,033 4.0275 GBP
37p ordinary SWAP Short 40,906 4.0460 GBP
37p ordinary SWAP Short 49,685 4.0330 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: 24 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=52400875&newsitemid=20210324005539&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=35a964564a4f6e4d3fd61b29e7ee0557)
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