Form 8.3 - signature aviation plc
London--(business wire)-- 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 27 may 2021 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) 37p ordinary interests short positions number (%) number (%) (1) 33,382,197 4.02% 11,123,332 1.34% (2) 11,260,527 1.36% 32,926,326 3.97% (3) 0 0.00% 0 0.00% 44,642,724 5.38% 44,049,658 5.31% 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 number of price per unit securities 61 3.9560 gbp 458 3.9880 gbp 477 3.9689 gbp 513 3.9830 gbp 556 3.9700 gbp 961 3.9722 gbp 1,057 3.9715 gbp 1,073 3.9764 gbp 2,105 3.9680 gbp 4,684 3.9654 gbp 6,313 3.9614 gbp 9,146 3.9605 gbp 24,977 3.9566 gbp 25,531 3.9649 gbp 142,479 3.9606 gbp 1,485,993 3.9580 gbp 72 3.9820 gbp 152 3.9609 gbp 458 3.9880 gbp 904 3.9675 gbp 1,314 3.9714 gbp 1,582 3.9690 gbp 1,811 3.9719 gbp 1,818 3.9580 gbp 1,839 3.9581 gbp 2,781 3.9784 gbp 3,067 3.9702 gbp 3,598 3.9688 gbp 4,293 3.9822 gbp 4,318 3.9700 gbp 6,756 3.9706 gbp 7,615 3.9757 gbp 12,117 3.9781 gbp 14,641 3.9747 gbp 16,588 3.9705 gbp 24,686 3.9735 gbp 40,261 3.9720 gbp 170,842 3.9645 gbp 1,356,989 3.9583 gbp (b) cash-settled derivative transactions class of number of relevant reference security securities 37p ordinary 29 37p ordinary 123 37p ordinary 46,208 37p ordinary 73,650 37p ordinary 77,278 37p ordinary 384 37p ordinary 1,811 37p ordinary 10,041 37p ordinary 15,003 37p ordinary 25,531 37p ordinary 84,323 37p ordinary 86,078 (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 e.g. american, european etc. expiry date option money paid/ received per unit (ii) exercise class of relevant security product description e.g. call option exercising/ exercised against number of securities exercise price per unit (d) other dealings (including subscribing for new securities) class of relevant security nature of dealing e.g. subscription, conversion details price per unit (if applicable) 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 28 may 2021 large holdings regulatory operations 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.
