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 10 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) 33,576,680 4.05% 11,323,649 1.36% (2) 11,357,476 1.37% 33,113,299 3.99% (3) 0 0.00% 0 0.00% 44,934,156 5.42% 44,436,948 5.36% 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 259 3.9618 gbp 37p ordinary 456 3.9620 gbp 37p ordinary 496 3.9580 gbp 37p ordinary 502 3.9710 gbp 37p ordinary 511 3.9640 gbp 37p ordinary 962 3.9770 gbp 37p ordinary 1,013 3.9655 gbp 37p ordinary 3,158 3.9719 gbp 37p ordinary 5,209 3.9549 gbp 37p ordinary 6,666 3.9616 gbp 37p ordinary 11,438 3.9713 gbp 37p ordinary 38,908 3.9550 gbp 37p ordinary 48,636 3.9700 gbp 37p ordinary 48,899 3.9696 gbp 37p ordinary 51,629 3.9683 gbp 37p ordinary 58,340 3.9703 gbp 37p ordinary 62,241 3.9540 gbp 37p ordinary 89,759 3.9559 gbp 37p ordinary 295 3.9690 gbp 37p ordinary 460 3.9580 gbp 37p ordinary 497 3.9551 gbp 37p ordinary 821 3.9624 gbp 37p ordinary 1,589 3.9615 gbp 37p ordinary 3,785 3.9625 gbp 37p ordinary 4,931 3.9550 gbp 37p ordinary 9,737 3.9564 gbp 37p ordinary 17,189 3.9620 gbp 37p ordinary 25,341 3.9605 gbp 37p ordinary 62,241 3.9540 gbp (b) cash-settled derivative transactions class of number of relevant reference security securities 37p ordinary 3,458 37p ordinary 6,238 37p ordinary 21,479 37p ordinary 385 37p ordinary 1,016 37p ordinary 3,640 37p ordinary 11,530 37p ordinary 58,340 (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 11 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.