REG-BARCLAYS PLC Form 8.3 - SIGNATURE AVIATION PLC
22/12/2020 15:30
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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: 21 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: 8,743,624 1.05% 2,971,002 0.36%
(2) Cash-settled derivatives:
2,342,854 0.28% 6,491,706 0.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,086,478 1.34% 9,462,708 1.14%
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 29 3.7475 GBP
37p ordinary Purchase 274 3.7390 GBP
37p ordinary Purchase 439 3.7411 GBP
37p ordinary Purchase 607 3.7290 GBP
37p ordinary Purchase 710 3.7260 GBP
37p ordinary Purchase 747 3.7441 GBP
37p ordinary Purchase 831 3.7270 GBP
37p ordinary Purchase 1,094 3.7280 GBP
37p ordinary Purchase 2,016 3.7363 GBP
37p ordinary Purchase 2,200 3.7560 GBP
37p ordinary Purchase 2,974 3.7233 GBP
37p ordinary Purchase 3,561 3.7401 GBP
37p ordinary Purchase 5,026 3.7231 GBP
37p ordinary Purchase 7,130 3.7393 GBP
37p ordinary Purchase 9,084 3.7243 GBP
37p ordinary Purchase 12,946 3.7310 GBP
37p ordinary Purchase 21,451 3.7045 GBP
37p ordinary Purchase 58,590 3.7307 GBP
37p ordinary Purchase 205,971 3.7361 GBP
37p ordinary Purchase 247,227 3.7395 GBP
37p ordinary Purchase 300,000 3.7375 GBP
37p ordinary Purchase 505,426 3.7385 GBP
37p ordinary Purchase 741,297 3.7466 GBP
37p ordinary Sale 29 3.7476 GBP
37p ordinary Sale 721 3.7370 GBP
37p ordinary Sale 743 3.7220 GBP
37p ordinary Sale 1,120 3.7230 GBP
37p ordinary Sale 2,200 3.7560 GBP
37p ordinary Sale 5,448 3.7438 GBP
37p ordinary Sale 7,752 3.7318 GBP
37p ordinary Sale 9,439 3.7444 GBP
37p ordinary Sale 12,414 3.7302 GBP
37p ordinary Sale 12,935 3.7392 GBP
37p ordinary Sale 13,123 3.7307 GBP
37p ordinary Sale 15,716 3.7310 GBP
37p ordinary Sale 23,894 3.7436 GBP
37p ordinary Sale 40,110 3.7311 GBP
37p ordinary Sale 241,368 3.7364 GBP
37p ordinary Sale 301,851 3.7379 GBP
37p ordinary Sale 761,264 3.7414 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 1,196 3.7458 GBP
37p ordinary SWAP Long 1,721 3.7366 GBP
37p ordinary SWAP Long 2,393 3.7328 GBP
37p ordinary SWAP Long 2,789 3.7305 GBP
37p ordinary CFD Long 11,325 3.7428 GBP
37p ordinary SWAP Long 12,935 3.7392 GBP
37p ordinary SWAP Long 25,340 3.7363 GBP
37p ordinary SWAP Long 42,349 3.7357 GBP
37p ordinary SWAP Long 69,061 3.7330 GBP
37p ordinary SWAP Long 129,285 3.7403 GBP
37p ordinary CFD Short 2,016 3.7363 GBP
37p ordinary SWAP Short 9,440 3.7388 GBP
37p ordinary SWAP Short 21,451 6.7581 USD
37p ordinary CFD Short 22,699 3.7333 GBP
37p ordinary CFD Short 47,978 3.7312 GBP
37p ordinary SWAP Short 62,992 3.7459 GBP
37p ordinary SWAP Short 69,647 3.7310 GBP
37p ordinary SWAP Short 741,297 3.7466 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: 22 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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