REG-BARCLAYS PLC Form 8.3 - SIGNATURE AVIATION PLC
13/01/2021 12:50
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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: 12 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: 6,689,123 0.81% 1,804,608 0.22%
(2) Cash-settled derivatives:
833,549 0.10% 4,830,357 0.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,522,672 0.91% 6,634,965 0.80%
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 4.3290 GBP
37p ordinary Purchase 180 4.3026 GBP
37p ordinary Purchase 275 4.3030 GBP
37p ordinary Purchase 500 4.3340 GBP
37p ordinary Purchase 506 4.3490 GBP
37p ordinary Purchase 526 4.3545 GBP
37p ordinary Purchase 535 4.3215 GBP
37p ordinary Purchase 559 4.3140 GBP
37p ordinary Purchase 1,034 4.3180 GBP
37p ordinary Purchase 1,565 4.3050 GBP
37p ordinary Purchase 2,142 4.3505 GBP
37p ordinary Purchase 2,674 4.3438 GBP
37p ordinary Purchase 3,541 4.3190 GBP
37p ordinary Purchase 4,605 4.3276 GBP
37p ordinary Purchase 4,784 4.3000 GBP
37p ordinary Purchase 5,905 4.3008 GBP
37p ordinary Purchase 6,644 4.3395 GBP
37p ordinary Purchase 7,550 4.3287 GBP
37p ordinary Purchase 7,906 4.3663 GBP
37p ordinary Purchase 9,910 4.3357 GBP
37p ordinary Purchase 16,350 4.3670 GBP
37p ordinary Purchase 46,295 4.3368 GBP
37p ordinary Purchase 49,133 4.3355 GBP
37p ordinary Purchase 96,689 4.3300 GBP
37p ordinary Purchase 255,633 4.3352 GBP
37p ordinary Purchase 330,486 4.3200 GBP
37p ordinary Sale 3 4.3286 GBP
37p ordinary Sale 22 4.3528 GBP
37p ordinary Sale 43 4.3290 GBP
37p ordinary Sale 193 4.3600 GBP
37p ordinary Sale 500 4.3340 GBP
37p ordinary Sale 506 4.3490 GBP
37p ordinary Sale 526 4.3545 GBP
37p ordinary Sale 535 4.3215 GBP
37p ordinary Sale 559 4.3140 GBP
37p ordinary Sale 625 4.3602 GBP
37p ordinary Sale 788 4.3030 GBP
37p ordinary Sale 1,565 4.3050 GBP
37p ordinary Sale 2,150 4.3503 GBP
37p ordinary Sale 4,312 4.3265 GBP
37p ordinary Sale 4,340 4.3000 GBP
37p ordinary Sale 6,102 4.3539 GBP
37p ordinary Sale 8,175 4.3670 GBP
37p ordinary Sale 14,080 4.3395 GBP
37p ordinary Sale 33,551 4.3204 GBP
37p ordinary Sale 76,286 4.3312 GBP
37p ordinary Sale 204,467 4.3267 GBP
37p ordinary Sale 244,680 4.3200 GBP
37p ordinary Sale 665,011 4.3370 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
37p ordinary CFD Long 3 4.3300 GBP
37p ordinary SWAP Long 2,654 4.3197 GBP
37p ordinary SWAP Long 5,145 4.3303 GBP
37p ordinary SWAP Long 47,130 4.3239 GBP
37p ordinary SWAP Long 76,286 4.3312 GBP
37p ordinary CFD Long 76,360 4.3220 GBP
37p ordinary SWAP Long 87,897 4.3343 GBP
37p ordinary SWAP Long 205,172 4.3200 GBP
37p ordinary SWAP Long 665,011 4.3370 GBP
37p ordinary SWAP Short 1,417 4.3030 GBP
37p ordinary SWAP Short 2,994 4.3521 GBP
37p ordinary SWAP Short 8,088 4.3013 GBP
37p ordinary SWAP Short 10,818 4.3286 GBP
37p ordinary CFD Short 30,744 4.3422 GBP
37p ordinary SWAP Short 34,550 4.3426 GBP
37p ordinary SWAP Short 42,381 4.3335 GBP
37p ordinary SWAP Short 42,381 4.3341 GBP
37p ordinary SWAP Short 46,295 7.9338 USD
37p ordinary CFD Short 109,016 4.3369 GBP
37p ordinary CFD Short 132,947 4.3352 GBP
37p ordinary SWAP Short 314,834 4.3200 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: 13 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52361162&newsitemid=20210113005481&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7e0fffbda9b4bf16f0c376d38d2bec38)
.
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