REG-BARCLAYS PLC Form 8.3 - SIGNATURE AVIATION PLC - AMENDMENT
30/12/2020 07:00
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Form 8.3 - SIGNATURE AVIATION PLC - AMENDMENT
FORM 8.3 Amendment to Purchase
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: 22 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
8,669,021 1.05% 2,785,196 0.34%
(2) Cash-settled derivatives:
2,205,829 0.27% 6,465,529 0.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,874,850 1.31% 9,250,725 1.12%
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 43 3.7176 GBP
37p ordinary Purchase 364 3.9400 GBP
37p ordinary Purchase 376 3.9640 GBP
37p ordinary Purchase 528 3.7195 GBP
37p ordinary Purchase 590 3.7260 GBP
37p ordinary Purchase 612 3.8990 GBP
37p ordinary Purchase 1,402 3.8355 GBP
37p ordinary Purchase 1,577 3.7281 GBP
37p ordinary Purchase 1,923 3.7058 GBP
37p ordinary Purchase 2,000 3.9650 GBP
37p ordinary Purchase 2,046 3.8753 GBP
37p ordinary Purchase 2,226 3.7200 GBP
37p ordinary Purchase 2,250 3.9520 GBP
37p ordinary Purchase 2,327 3.9540 GBP
37p ordinary Purchase 2,763 3.9616 GBP
37p ordinary Purchase 2,970 3.7250 GBP
37p ordinary Purchase 3,056 3.7315 GBP
37p ordinary Purchase 5,188 3.7352 GBP
37p ordinary Purchase 7,007 3.8718 GBP
37p ordinary Purchase 7,400 3.9405 GBP
37p ordinary Purchase 7,774 3.9530 GBP
37p ordinary Purchase 9,388 3.7015 GBP
37p ordinary Purchase 10,097 3.7025 GBP
37p ordinary Purchase 12,036 3.9228 GBP
37p ordinary Purchase 20,992 3.7864 GBP
37p ordinary Purchase 21,361 3.7218 GBP
37p ordinary Purchase 25,365 3.7194 GBP
37p ordinary Purchase 26,600 3.7205 GBP
37p ordinary Purchase 27,034 3.7158 GBP
37p ordinary Purchase 29,634 3.7004 GBP
37p ordinary Purchase 36,097 3.7645 GBP
37p ordinary Purchase 41,789 3.7394 GBP
37p ordinary Purchase 50,000 3.7150 GBP
37p ordinary Purchase 52,826 3.7318 GBP
37p ordinary Purchase 83,189 3.9422 GBP
37p ordinary Purchase 83,662 3.7942 GBP
37p ordinary Purchase 115,132 3.7100 GBP
37p ordinary Purchase 164,939 3.7215 GBP
37p ordinary Purchase 230,952 3.8839 GBP
37p ordinary Purchase 235,789 3.8366 GBP
37p ordinary Sale 11 3.9635 GBP
37p ordinary Sale 52 3.7050 GBP
37p ordinary Sale 270 3.7060 GBP
37p ordinary Sale 328 3.7080 GBP
37p ordinary Sale 357 3.7011 GBP
37p ordinary Sale 528 3.7195 GBP
37p ordinary Sale 536 3.6900 GBP
37p ordinary Sale 590 3.7260 GBP
37p ordinary Sale 612 3.8990 GBP
37p ordinary Sale 638 3.6941 GBP
37p ordinary Sale 892 3.7220 GBP
37p ordinary Sale 1,050 3.7250 GBP
37p ordinary Sale 1,113 3.7269 GBP
37p ordinary Sale 1,125 3.9520 GBP
37p ordinary Sale 1,236 3.7469 GBP
37p ordinary Sale 1,390 3.7201 GBP
37p ordinary Sale 1,394 3.7781 GBP
37p ordinary Sale 1,656 3.7166 GBP
37p ordinary Sale 1,757 3.7056 GBP
37p ordinary Sale 2,226 3.7200 GBP
37p ordinary Sale 7,424 3.9398 GBP
37p ordinary Sale 18,309 3.8647 GBP
37p ordinary Sale 18,923 3.7837 GBP
37p ordinary Sale 26,177 3.8550 GBP
37p ordinary Sale 29,892 3.7148 GBP
37p ordinary Sale 39,752 3.9710 GBP
37p ordinary Sale 43,928 3.9648 GBP
37p ordinary Sale 50,000 3.7150 GBP
37p ordinary Sale 100,000 3.9705 GBP
37p ordinary Sale 101,677 3.8834 GBP
37p ordinary Sale 237,989 3.7069 GBP
37p ordinary Sale 303,675 3.7228 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 1,081 3.7403 GBP
37p ordinary CFD Long 6,796 3.7380 GBP
37p ordinary SWAP Long 14,150 3.7268 GBP
37p ordinary SWAP Long 26,177 3.8550 GBP
37p ordinary SWAP Long 34,923 3.8210 GBP
37p ordinary CFD Long 50,930 3.7131 GBP
37p ordinary SWAP Long 52,030 3.9710 GBP
37p ordinary CFD Short 43 3.7176 GBP
37p ordinary CFD Short 1,000 3.8993 GBP
37p ordinary CFD Short 1,000 3.9333 GBP
37p ordinary CFD Short 7,007 3.8718 GBP
37p ordinary CFD Short 7,811 3.7290 GBP
37p ordinary SWAP Short 9,891 3.8640 GBP
37p ordinary SWAP Short 12,496 3.7222 GBP
37p ordinary SWAP Short 23,864 3.7314 GBP
37p ordinary SWAP Short 53,750 3.7977 GBP
37p ordinary SWAP Short 180,073 3.8082 GBP
37p ordinary SWAP Short 230,952 6.9257 USD
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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: 28 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
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