REG-BARCLAYS PLC Form 8.3 - SIGNATURE AVIATION PLC AMENDMENT
24/12/2020 10:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201224:nBw5X9Fl4a&default-theme=true
Form 8.3 - SIGNATURE AVIATION PLC AMENDMENT
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: 18 December 2020
(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: 7,988,981 0.96% 3,120,456 0.38%
(2) Cash-settled derivatives:
2,260,953 0.27% 1,716,880 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,249,934 1.24% 4,837,336 0.58%
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 6 3.6917 GBP
37p ordinary Purchase 23 3.6813 GBP
37p ordinary Purchase 30 3.6520 GBP
37p ordinary Purchase 252 3.6500 GBP
37p ordinary Purchase 326 3.6490 GBP
37p ordinary Purchase 391 3.6643 GBP
37p ordinary Purchase 508 3.6790 GBP
37p ordinary Purchase 524 3.6810 GBP
37p ordinary Purchase 559 3.6605 GBP
37p ordinary Purchase 581 3.6920 GBP
37p ordinary Purchase 602 3.7045 GBP
37p ordinary Purchase 602 3.7055 GBP
37p ordinary Purchase 737 3.6845 GBP
37p ordinary Purchase 739 3.6410 GBP
37p ordinary Purchase 751 3.6970 GBP
37p ordinary Purchase 854 3.6660 GBP
37p ordinary Purchase 909 3.7020 GBP
37p ordinary Purchase 1,070 3.6550 GBP
37p ordinary Purchase 1,545 3.6950 GBP
37p ordinary Purchase 2,184 3.6728 GBP
37p ordinary Purchase 2,217 3.6546 GBP
37p ordinary Purchase 3,058 3.6984 GBP
37p ordinary Purchase 3,955 3.6827 GBP
37p ordinary Purchase 5,743 3.6704 GBP
37p ordinary Purchase 11,733 3.6882 GBP
37p ordinary Purchase 18,449 3.6600 GBP
37p ordinary Purchase 20,616 3.7040 GBP
37p ordinary Purchase 21,795 3.6594 GBP
37p ordinary Purchase 23,249 3.6989 GBP
37p ordinary Purchase 23,295 3.6636 GBP
37p ordinary Purchase 42,966 3.6545 GBP
37p ordinary Purchase 53,672 3.6720 GBP
37p ordinary Purchase 63,923 3.7150 GBP
37p ordinary Purchase 64,354 3.7046 GBP
37p ordinary Purchase 80,630 3.6642 GBP
37p ordinary Purchase 91,309 3.7159 GBP
37p ordinary Purchase 96,954 3.6848 GBP
37p ordinary Purchase 107,514 3.7000 GBP
37p ordinary Purchase 184,368 3.6310 GBP
37p ordinary Purchase 186,698 3.7100 GBP
37p ordinary Purchase 215,786 3.6567 GBP
37p ordinary Purchase 250,000 3.6370 GBP
37p ordinary Purchase 276,696 3.7004 GBP
37p ordinary Purchase 311,589 3.6890 GBP
37p ordinary Purchase 358,885 3.6417 GBP
37p ordinary Purchase 400,329 3.6969 GBP
37p ordinary Purchase 414,153 3.6497 GBP
37p ordinary Purchase 482,808 3.6375 GBP
37p ordinary Purchase 590,386 3.6723 GBP
37p ordinary Purchase 836,424 3.6607 GBP
37p ordinary Purchase 997,742 3.6493 GBP
37p ordinary Purchase 1,310,225 3.6888 GBP
37p ordinary Sale 10 3.6545 GBP
37p ordinary Sale 252 3.6500 GBP
37p ordinary Sale 326 3.6490 GBP
37p ordinary Sale 413 3.6926 GBP
37p ordinary Sale 508 3.6790 GBP
37p ordinary Sale 524 3.6810 GBP
37p ordinary Sale 546 3.6910 GBP
37p ordinary Sale 909 3.7020 GBP
37p ordinary Sale 1,034 3.6998 GBP
37p ordinary Sale 1,191 3.6550 GBP
37p ordinary Sale 1,534 3.7007 GBP
37p ordinary Sale 1,582 3.6610 GBP
37p ordinary Sale 1,913 3.6917 GBP
37p ordinary Sale 2,503 3.7040 GBP
37p ordinary Sale 2,503 3.7043 GBP
37p ordinary Sale 2,633 3.7000 GBP
37p ordinary Sale 2,666 3.6796 GBP
37p ordinary Sale 3,022 3.6738 GBP
37p ordinary Sale 3,278 3.6693 GBP
37p ordinary Sale 3,380 3.6895 GBP
37p ordinary Sale 4,328 3.6880 GBP
37p ordinary Sale 4,623 3.6753 GBP
37p ordinary Sale 6,920 3.6651 GBP
37p ordinary Sale 8,683 3.6990 GBP
37p ordinary Sale 18,449 3.6600 GBP
37p ordinary Sale 32,737 3.6815 GBP
37p ordinary Sale 38,957 3.7096 GBP
37p ordinary Sale 64,997 3.6883 GBP
37p ordinary Sale 66,055 3.6801 GBP
37p ordinary Sale 73,528 3.6890 GBP
37p ordinary Sale 92,184 3.6310 GBP
37p ordinary Sale 158,866 3.6977 GBP
37p ordinary Sale 186,698 3.7107 GBP
37p ordinary Sale 319,617 3.7103 GBP
37p ordinary Sale 835,806 3.6873 GBP
37p ordinary Sale 1,432,769 3.6893 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 232 3.6889 GBP
37p ordinary SWAP Long 1,654 3.7017 GBP
37p ordinary CFD Long 1,999 3.6426 GBP
37p ordinary SWAP Long 2,356 3.6832 GBP
37p ordinary CFD Long 4,081 3.6998 GBP
37p ordinary SWAP Long 10,318 3.6843 GBP
37p ordinary CFD Long 29,307 3.6887 GBP
37p ordinary SWAP Long 31,232 3.6875 GBP
37p ordinary CFD Long 50,465 3.7000 GBP
37p ordinary SWAP Long 89,309 3.6918 GBP
37p ordinary SWAP Long 170,969 3.6842 GBP
37p ordinary SWAP Long 202,355 3.6869 GBP
37p ordinary SWAP Long 349,174 3.6867 GBP
37p ordinary SWAP Short 3 3.7014 GBP
37p ordinary SWAP Short 5 3.7040 GBP
37p ordinary SWAP Short 6 3.6917 GBP
37p ordinary SWAP Short 23 3.6813 GBP
37p ordinary SWAP Short 188 3.7226 GBP
37p ordinary SWAP Short 818 3.7337 GBP
37p ordinary CFD Short 1,999 3.7231 GBP
37p ordinary CFD Short 2,000 3.6569 GBP
37p ordinary CFD Short 4,397 3.7072 GBP
37p ordinary SWAP Short 4,755 3.6870 GBP
37p ordinary SWAP Short 9,504 3.6862 GBP
37p ordinary SWAP Short 16,253 3.6812 GBP
37p ordinary SWAP Short 40,202 3.6997 GBP
37p ordinary SWAP Short 76,862 3.7092 GBP
37p ordinary SWAP Short 400,329 6.8122 USD
37p ordinary SWAP Short 414,153 6.7253 USD
37p ordinary SWAP Short 590,386 6.7669 USD
(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 Dec 2020
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=52353550&newsitemid=20201224005093&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=970e3ef2052a892c2c10010e8850b38d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201224005093/en/
(https://www.businesswire.com/news/home/20201224005093/en/)
BARCLAYS PLC
Copyright Business Wire 2020Recent news on Barclays
See all newsREG - Barclays PLC - Publication of Information Memorandum
AnnouncementREG - Intnl Personal Fin Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
Announcement