FORM 8.3 – SIGNATURE AVIATION PLC


Regulatory news

May 25, 2021 3:13 PM
May 25, 2021 3:13 PM

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF MANAGEMENT BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the OPA Code (the “Code”)

1. KEY INFORMATION

(a) Full name of the discloser: Barclays PLC.
(b) Owner or controller of interest and court
disclosed positions, if different from 1 (a):
(vs) Name of the offeror / recipient against whom SIGNATURE AVIATION PLC
securities concerned this form concerns:
(re) If an exempt fund manager linked to a
offering / offered, indicate it and specify the identity of
Offeror / Offered:
(e) Date of position occupied / negotiation carried out:

May 24, 2021

(F) In addition to the company mentioned in point 1 (c) above, the discloser NO
disclosures regarding any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to be subscribed to disclose in more than one relevant class of securities of the originator or recipient named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional Security category.

(a) Interests and short positions in the relevant securities of the originator or recipient to which the disclosure relates after the transaction (if applicable)

Relevant safety class: Ordinary 37p
Interests Short positions
Number (%) Number (%)

(1)

Relevant titles held
and / or controlled:

33,399,866

4.03%

11 251 581

1.36%

(2)

Derivatives settled in cash:

11 286 884

1.36%

32 735 311

3.95%

(3)

Equity-settled derivatives (including options)
and purchase / sale agreements:

0

0.00%

0

0.00%

TOTAL:

44 686 750

5.39%

43 986 892

5.30%

All interest and short positions must be disclosed.

Details of all open derivative positions settled in equities (including traded options) or relevant securities buy or sell agreements should be provided on an additional Form 8 (Open Positions).

(b) Rights to subscribe to new securities (including options of directors and other employees)

Relevant security class in relation to which a subscription right exists:

Details, including the nature of the rights concerned and the relevant percentages:

3. ACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE

When there have been trades in more than one relevant class of originator or recipient named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

Relevant class

Buy Sell

Number of

Price per unit

security

securities

Ordinary 37p

Buy

17

3.9650 GBP

Ordinary 37p

Buy

four hundred ninety seven

3.9610 GBP

Ordinary 37p

Buy

513

3.9656 GBP

Ordinary 37p

Buy

1,034

3.9646 GBP

Ordinary 37p

Buy

2,315

3.9622 GBP

Ordinary 37p

Buy

3,444

3.9661 GBP

Ordinary 37p

Buy

3,760

3.9711 GBP

Ordinary 37p

Buy

11,207

3.9628 GBP

Ordinary 37p

Buy

31 282

3.9639 GBP

Ordinary 37p

Buy

180 210

3.9630 GBP

Ordinary 37p

Sale

2

3.9720 GBP

Ordinary 37p

Sale

261

3.9646 GBP

Ordinary 37p

Sale

343

3.9697 GBP

Ordinary 37p

Sale

458

3.9760 GBP

Ordinary 37p

Sale

476

3.9670 GBP

Ordinary 37p

Sale

536

3.9710 GBP

Ordinary 37p

Sale

709

3.9735 GBP

Ordinary 37p

Sale

1,133

3.9746 GBP

Ordinary 37p

Sale

1,157

3.9725 GBP

Ordinary 37p

Sale

1,887

3.9709 GBP

Ordinary 37p

Sale

2 101

3.9758 GBP

Ordinary 37p

Sale

10,099

3.9659 GBP

Ordinary 37p

Sale

11,207

3.9630 GBP

Ordinary 37p

Sale

20 167

3.9770 GBP

(b) Cash-settled derivative transactions

A kind of

Product

Nature of the transaction

Number of

Price per

relevant

the description

reference

unit

security

securities

Ordinary 37p

TO EXCHANGE

Long

74

3.9679 GBP

Ordinary 37p

CFD

Long

261

3.9646 GBP

Ordinary 37p

CFD

Long

565

3.9750 GBP

Ordinary 37p

TO EXCHANGE

Long

5 682

3.9692 GBP

Ordinary 37p

TO EXCHANGE

Long

6,411

3.9650 GBP

Ordinary 37p

TO EXCHANGE

Short

115

3.9713 GBP

Ordinary 37p

TO EXCHANGE

Short

3,617

3.9630 GBP

Ordinary 37p

TO EXCHANGE

Short

13 152

3.9669 GBP

Ordinary 37p

CFD

Short

21 167

3.9626 GBP

(c) Equity-settled derivative transactions (including options)

(i) Writing, selling, buying or modifying

Relevant safety class

Product Description for example, call option

Writing, buying, selling, variation, etc.

Number of securities to which the option relates

Strike price per unit

Type

for example American, European, etc.

Expiration date

Optional money paid / received per unit

(ii) Exercise

Relevant safety class

Product Description

for example, call option

Exercise / exercised against

Number of titles

Strike price per unit

(d) Other transactions (including subscription to new securities)

Relevant safety class

Nature of the transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Compensation and other negotiation arrangements

Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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 agreements, indicate “none”

Nothing

(b) Agreements, arrangements or agreements 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 regarding:

(i) the voting rights of any security concerned within the framework of an option; or

(ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced:

If there are no such agreements, arrangements or agreements, indicate “none”

Nothing

(c) Attachments

Is an additional form 8 (Open positions) attached?

NO

Date of disclosure:

May 25, 2021

Contact Name:

Large Securities Regulatory Operations

Phone 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 regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.

* If the discloser is a natural person, it is not necessary to provide a telephone number, provided the contact details have been provided to the Panel’s Market Monitoring Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Copyright Business Wire 2021


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