Form 8.3 - signature aviation plc - amendment
London--(business wire)-- 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 barclays plc. signature aviation plc 22 april 2021 no 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) (1) 33,518,496 4.04% 11,441,036 1.38% (2) 11,498,118 1.39% 31,016,111 3.74% (3) 0 0.00% 0 0.00% 45,016,614 5.43% 42,457,147 5.12% 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 37p ordinary purchase 71 4.0360 gbp 37p ordinary purchase 330 4.0220 gbp 37p ordinary purchase 356 4.0304 gbp 37p ordinary purchase 1,267 4.0158 gbp 37p ordinary purchase 2,036 4.0187 gbp 37p ordinary purchase 2,129 4.0160 gbp 37p ordinary purchase 2,519 4.0208 gbp 37p ordinary purchase 2,814 4.0215 gbp 37p ordinary purchase 3,103 4.0233 gbp 37p ordinary purchase 9,426 4.0397 gbp 37p ordinary purchase 11,155 4.0400 gbp 37p ordinary purchase 14,589 4.0303 gbp 37p ordinary purchase 26,366 4.0308 gbp 37p ordinary purchase 29,408 4.0064 gbp 37p ordinary purchase 675,000 4.0122 gbp 37p ordinary sale 615 4.0265 gbp 37p ordinary sale 698 4.0205 gbp 37p ordinary sale 1,571 4.0225 gbp 37p ordinary sale 1,636 4.0226 gbp 37p ordinary sale 2,321 4.0299 gbp 37p ordinary sale 2,486 4.0331 gbp 37p ordinary sale 2,534 4.0160 gbp 37p ordinary sale 2,698 4.0329 gbp 37p ordinary sale 3,322 4.0232 gbp 37p ordinary sale 3,485 4.0150 gbp 37p ordinary sale 5,663 4.0214 gbp 37p ordinary sale 9,545 4.0313 gbp 37p ordinary sale 12,505 4.0185 gbp 37p ordinary sale 12,713 4.0357 gbp 37p ordinary sale 23,098 4.0400 gbp 37p ordinary sale 23,625 4.0266 gbp 37p ordinary sale 24,306 4.0256 gbp 37p ordinary sale 24,195 4.0275 gbp 37p ordinary sale 49,772 4.0201 gbp 37p ordinary sale 65,736 4.0319 gbp (b) cash-settled derivative transactions class of relevant security 37p ordinary swap long 7,263 4.0282 gbp 37p ordinary swap long 10,249 4.0210 gbp 37p ordinary swap long 24,242 4.0201 gbp 37p ordinary cfd long 29,581 4.0166 gbp 37p ordinary cfd short 146 4.0400 gbp 37p ordinary swap short 192 4.0171 gbp 37p ordinary cfd short 356 4.0304 gbp 37p ordinary swap short 1,164 4.0223 gbp 37p ordinary swap short 6,158 4.0400 gbp 37p ordinary swap short 18,923 4.0285 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 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 26 apr 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.
