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Barclays PLC

FORM 8.3 – SIGNATURE AVIATION PLC - AMENDMENT

--(BUSINESS WIRE)--  LONDON

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

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)

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)

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

(b) Cash-settled derivative transactions

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

(i) Writing, selling, purchasing or varying

(ii) Exercise

(d) Other dealings (including subscribing for new securities)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

(b) Agreements, arrangements or understandings relating to options or derivatives

(c) Attachments

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

BARCLAYS PLC

Source: BARCLAYS PLC

(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:

04 March 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?

 

Class of relevant security:37p ordinary
InterestsShort Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

26,961,742

3.25%

14,300,016

1.73%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

11,589,449

1.40%

26,054,246

3.14%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

38,551,191

4.65%

40,354,262

4.87%

Class of relevant security in relation to which subscription right exists:

 

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

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

37p ordinary

Purchase

135

3.9820 GBP

37p ordinary

Purchase

1,626

3.9920 GBP

37p ordinary

Purchase

2,833

3.9975 GBP

37p ordinary

Purchase

2,915

3.9970 GBP

37p ordinary

Purchase

3,485

3.9984 GBP

37p ordinary

Purchase

5,559

3.9992 GBP

37p ordinary

Purchase

13,007

3.9800 GBP

37p ordinary

Purchase

28,913

3.9855 GBP

37p ordinary

Purchase

65,344

3.9878 GBP

37p ordinary

Purchase

74,555

3.9982 GBP

37p ordinary

Sale

476

4.0050 GBP

37p ordinary

Sale

643

3.9801 GBP

37p ordinary

Sale

983

4.0000 GBP

37p ordinary

Sale

1,141

4.0026 GBP

37p ordinary

Sale

3,099

3.9997 GBP

37p ordinary

Sale

3,199

3.9968 GBP

37p ordinary

Sale

3,726

4.0001 GBP

37p ordinary

Sale

4,801

3.9959 GBP

37p ordinary

Sale

8,878

3.9970 GBP

37p ordinary

Sale

9,335

4.0012 GBP

37p ordinary

Sale

10,786

3.9869 GBP

37p ordinary

Sale

11,762

3.9917 GBP

37p ordinary

Sale

12,493

3.9873 GBP

37p ordinary

Sale

16,424

3.9860 GBP

37p ordinary

Sale

21,289

3.9800 GBP

37p ordinary

Sale

42,815

3.9977 GBP

37p ordinary

Sale

190,308

3.9859 GBP

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

37p ordinary

CFD

Long

4,407

3.9889 GBP

37p ordinary

CFD

Long

11,762

3.9917 GBP

37p ordinary

SWAP

Long

14,279

3.9979 GBP

37p ordinary

SWAP

Long

24,212

3.9902 GBP

37p ordinary

CFD

Long

33,872

3.9797 GBP

37p ordinary

SWAP

Long

153,241

3.9856 GBP

37p ordinary

SWAP

Short

2,932

3.9968 GBP

37p ordinary

CFD

Short

6,845

3.9800 GBP

37p ordinary

SWAP

Short

10,134

3.9810 GBP

37p ordinary

SWAP

Short

11,020

3.9850 GBP

37p ordinary

SWAP

Short

53,135

3.9916 GBP

Class of relevant security

Product descriptione.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

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

 

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

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

8 Mar 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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