REG-BARCLAYS PLC FORM 8.3 – SIGNATURE AVIATION PLC
11/01/2021 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: 08 January 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: 8,625,191 1.04% 3,078,490 0.37%
(2) Cash-settled derivatives:
1,710,177 0.21% 6,848,563 0.83%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,335,368 1.25% 9,927,053 1.20%
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 115 4.0029 GBP
37p ordinary Purchase 132 4.0200 GBP
37p ordinary Purchase 398 4.0790 GBP
37p ordinary Purchase 402 4.0160 GBP
37p ordinary Purchase 416 4.0737 GBP
37p ordinary Purchase 711 3.9830 GBP
37p ordinary Purchase 1,723 3.9850 GBP
37p ordinary Purchase 2,691 4.0570 GBP
37p ordinary Purchase 2,826 4.0963 GBP
37p ordinary Purchase 2,905 4.0047 GBP
37p ordinary Purchase 5,996 3.9844 GBP
37p ordinary Purchase 7,265 4.0114 GBP
37p ordinary Purchase 7,650 3.9832 GBP
37p ordinary Purchase 8,789 3.9785 GBP
37p ordinary Purchase 15,265 4.0054 GBP
37p ordinary Purchase 24,520 4.0423 GBP
37p ordinary Purchase 47,100 4.0295 GBP
37p ordinary Purchase 208,585 4.0600 GBP
37p ordinary Purchase 285,024 4.0557 GBP
37p ordinary Purchase 360,221 4.0008 GBP
37p ordinary Sale 17 4.0290 GBP
37p ordinary Sale 223 4.0133 GBP
37p ordinary Sale 228 4.0590 GBP
37p ordinary Sale 460 4.0690 GBP
37p ordinary Sale 796 4.0536 GBP
37p ordinary Sale 953 4.0542 GBP
37p ordinary Sale 997 4.0758 GBP
37p ordinary Sale 1,666 4.0704 GBP
37p ordinary Sale 1,836 4.0733 GBP
37p ordinary Sale 2,420 4.0794 GBP
37p ordinary Sale 2,975 4.0726 GBP
37p ordinary Sale 3,550 4.0141 GBP
37p ordinary Sale 3,660 4.0638 GBP
37p ordinary Sale 4,091 4.0406 GBP
37p ordinary Sale 4,480 4.0795 GBP
37p ordinary Sale 5,420 4.0575 GBP
37p ordinary Sale 9,151 4.0760 GBP
37p ordinary Sale 10,231 4.0567 GBP
37p ordinary Sale 11,455 4.0310 GBP
37p ordinary Sale 12,715 4.0722 GBP
37p ordinary Sale 13,076 4.0597 GBP
37p ordinary Sale 13,221 4.0094 GBP
37p ordinary Sale 14,769 4.0602 GBP
37p ordinary Sale 15,258 4.0725 GBP
37p ordinary Sale 16,806 4.0732 GBP
37p ordinary Sale 17,743 4.0900 GBP
37p ordinary Sale 20,328 4.0683 GBP
37p ordinary Sale 36,807 4.0580 GBP
37p ordinary Sale 43,304 4.0743 GBP
37p ordinary Sale 64,840 4.0649 GBP
37p ordinary Sale 67,014 4.0675 GBP
37p ordinary Sale 78,166 4.0600 GBP
37p ordinary Sale 91,820 4.0645 GBP
37p ordinary Sale 100,567 4.0532 GBP
37p ordinary Sale 119,814 4.0671 GBP
37p ordinary Sale 138,153 4.0480 GBP
37p ordinary Sale 280,000 4.0003 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 223 4.0132 GBP
37p ordinary CFD Long 1,728 3.9991 GBP
37p ordinary CFD Long 2,282 3.9714 GBP
37p ordinary SWAP Long 4,455 4.0439 GBP
37p ordinary SWAP Long 5,612 4.0597 GBP
37p ordinary SWAP Long 6,743 4.0600 GBP
37p ordinary SWAP Long 7,122 4.0545 GBP
37p ordinary CFD Long 51,344 4.0600 GBP
37p ordinary SWAP Long 74,920 4.0538 GBP
37p ordinary SWAP Long 77,994 4.0633 GBP
37p ordinary SWAP Short 115 4.0029 GBP
37p ordinary SWAP Short 182 4.0613 GBP
37p ordinary CFD Short 1,603 4.0719 GBP
37p ordinary SWAP Short 1,993 4.0423 GBP
37p ordinary CFD Short 4,606 4.0600 GBP
37p ordinary CFD Short 11,760 4.0793 GBP
37p ordinary SWAP Short 55,338 4.0512 GBP
37p ordinary SWAP Short 82,550 4.0539 GBP
37p ordinary SWAP Short 140,380 4.0520 GBP
37p ordinary SWAP Short 143,049 4.0600 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: 11 Jan 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
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