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Barclays PLC M&A Activity 2021
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M&A Activity
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National Storage Mechanism | Additional information
Form 8.3 - SIGNATURE AVIATION PLC AMENDMENT
FORM 8.3 Amendment to Sales
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
| (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: | 28 January 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? |
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)
| Class of relevant security: | 37p ordinary | ||||
| Interests | Short Positions | ||||
| Number | (%) | Number | (%) | ||
| (1) | Relevant securities owned | ||||
| and/or controlled: | 8,370,997 | 1.01% | 1,017,505 | 0.12% | |
| (2) | Cash-settled derivatives: | ||||
| 485,388 | 0.06% | 7,322,627 | 0.88% | ||
| (3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 8,856,385 | 1.07% | 8,340,132 | 1.01% | |
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 | Purchase | 1 | 4.1545 GBP |
| 37p ordinary | Purchase | 24 | 4.1505 GBP |
| 37p ordinary | Purchase | 37 | 4.1368 GBP |
| 37p ordinary | Purchase | 39 | 4.1420 GBP |
| 37p ordinary | Purchase | 79 | 4.1543 GBP |
| 37p ordinary | Purchase | 393 | 4.1185 GBP |
| 37p ordinary | Purchase | 561 | 4.1495 GBP |
| 37p ordinary | Purchase | 562 | 4.1095 GBP |
| 37p ordinary | Purchase | 563 | 4.1540 GBP |
| 37p ordinary | Purchase | 575 | 4.1295 GBP |
| 37p ordinary | Purchase | 584 | 4.1160 GBP |
| 37p ordinary | Purchase | 584 | 4.1485 GBP |
| 37p ordinary | Purchase | 586 | 4.1435 GBP |
| 37p ordinary | Purchase | 590 | 4.1250 GBP |
| 37p ordinary | Purchase | 608 | 4.1520 GBP |
| 37p ordinary | Purchase | 613 | 4.1260 GBP |
| 37p ordinary | Purchase | 629 | 4.1135 GBP |
| 37p ordinary | Purchase | 632 | 4.1530 GBP |
| 37p ordinary | Purchase | 633 | 4.1460 GBP |
| 37p ordinary | Purchase | 635 | 4.1220 GBP |
| 37p ordinary | Purchase | 637 | 4.1365 GBP |
| 37p ordinary | Purchase | 640 | 4.1375 GBP |
| 37p ordinary | Purchase | 647 | 4.1455 GBP |
| 37p ordinary | Purchase | 653 | 4.1405 GBP |
| 37p ordinary | Purchase | 653 | 4.1430 GBP |
| 37p ordinary | Purchase | 922 | 4.1330 GBP |
| 37p ordinary | Purchase | 1,170 | 4.1320 GBP |
| 37p ordinary | Purchase | 1,186 | 4.1450 GBP |
| 37p ordinary | Purchase | 1,186 | 4.1350 GBP |
| 37p ordinary | Purchase | 1,193 | 4.1470 GBP |
| 37p ordinary | Purchase | 1,194 | 4.1340 GBP |
| 37p ordinary | Purchase | 1,194 | 4.1480 GBP |
| 37p ordinary | Purchase | 1,199 | 4.1370 GBP |
| 37p ordinary | Purchase | 1,239 | 4.1490 GBP |
| 37p ordinary | Purchase | 1,239 | 4.1265 GBP |
| 37p ordinary | Purchase | 1,263 | 4.1110 GBP |
| 37p ordinary | Purchase | 1,535 | 4.1380 GBP |
| 37p ordinary | Purchase | 1,811 | 4.1500 GBP |
| 37p ordinary | Purchase | 1,926 | 4.1410 GBP |
| 37p ordinary | Purchase | 2,045 | 4.1440 GBP |
| 37p ordinary | Purchase | 2,077 | 4.1252 GBP |
| 37p ordinary | Purchase | 2,143 | 4.1267 GBP |
| 37p ordinary | Purchase | 2,387 | 4.1351 GBP |
| 37p ordinary | Purchase | 2,942 | 4.1290 GBP |
| 37p ordinary | Purchase | 5,224 | 4.1359 GBP |
| 37p ordinary | Purchase | 8,665 | 4.1272 GBP |
| 37p ordinary | Purchase | 12,896 | 4.1374 GBP |
| 37p ordinary | Purchase | 20,405 | 4.1360 GBP |
| 37p ordinary | Purchase | 24,835 | 4.1155 GBP |
| 37p ordinary | Purchase | 29,197 | 4.1349 GBP |
| 37p ordinary | Purchase | 29,566 | 4.1417 GBP |
| 37p ordinary | Purchase | 51,562 | 4.1243 GBP |
| 37p ordinary | Purchase | 101,763 | 4.1400 GBP |
| 37p ordinary | Purchase | 244,911 | 4.1302 GBP |
| 37p ordinary | Purchase | 265,833 | 4.1315 GBP |
| 37p ordinary | Purchase | 1,598,476 | 4.1280 GBP |
| 37p ordinary | Sale | 39 | 4.1420 GBP |
| 37p ordinary | Sale | 78 | 4.1324 GBP |
| 37p ordinary | Sale | 132 | 4.1000 GBP |
| 37p ordinary | Sale | 132 | 4.1363 GBP |
| 37p ordinary | Sale | 142 | 4.1246 GBP |
| 37p ordinary | Sale | 391 | 4.1185 GBP |
| 37p ordinary | Sale | 561 | 4.1495 GBP |
| 37p ordinary | Sale | 562 | 4.1095 GBP |
| 37p ordinary | Sale | 563 | 4.1540 GBP |
| 37p ordinary | Sale | 575 | 4.1295 GBP |
| 37p ordinary | Sale | 584 | 4.1485 GBP |
| 37p ordinary | Sale | 586 | 4.1435 GBP |
| 37p ordinary | Sale | 608 | 4.1520 GBP |
| 37p ordinary | Sale | 613 | 4.1260 GBP |
| 37p ordinary | Sale | 629 | 4.1135 GBP |
| 37p ordinary | Sale | 632 | 4.1530 GBP |
| 37p ordinary | Sale | 633 | 4.1460 GBP |
| 37p ordinary | Sale | 637 | 4.1365 GBP |
| 37p ordinary | Sale | 640 | 4.1375 GBP |
| 37p ordinary | Sale | 647 | 4.1455 GBP |
| 37p ordinary | Sale | 651 | 4.1155 GBP |
| 37p ordinary | Sale | 653 | 4.1430 GBP |
| 37p ordinary | Sale | 653 | 4.1405 GBP |
| 37p ordinary | Sale | 664 | 4.1245 GBP |
| 37p ordinary | Sale | 780 | 4.1280 GBP |
| 37p ordinary | Sale | 922 | 4.1330 GBP |
| 37p ordinary | Sale | 1,156 | 4.1160 GBP |
| 37p ordinary | Sale | 1,170 | 4.1320 GBP |
| 37p ordinary | Sale | 1,186 | 4.1350 GBP |
| 37p ordinary | Sale | 1,186 | 4.1450 GBP |
| 37p ordinary | Sale | 1,193 | 4.1470 GBP |
| 37p ordinary | Sale | 1,194 | 4.1480 GBP |
| 37p ordinary | Sale | 1,194 | 4.1340 GBP |
| 37p ordinary | Sale | 1,199 | 4.1370 GBP |
| 37p ordinary | Sale | 1,212 | 4.1220 GBP |
| 37p ordinary | Sale | 1,219 | 4.1440 GBP |
| 37p ordinary | Sale | 1,239 | 4.1265 GBP |
| 37p ordinary | Sale | 1,239 | 4.1490 GBP |
| 37p ordinary | Sale | 1,263 | 4.1110 GBP |
| 37p ordinary | Sale | 1,535 | 4.1380 GBP |
| 37p ordinary | Sale | 1,721 | 4.1294 GBP |
| 37p ordinary | Sale | 1,926 | 4.1410 GBP |
| 37p ordinary | Sale | 2,298 | 4.1326 GBP |
| 37p ordinary | Sale | 2,942 | 4.1290 GBP |
| 37p ordinary | Sale | 5,143 | 4.1076 GBP |
| 37p ordinary | Sale | 5,657 | 4.1309 GBP |
| 37p ordinary | Sale | 12,064 | 4.1067 GBP |
| 37p ordinary | Sale | 15,401 | 4.1352 GBP |
| 37p ordinary | Sale | 16,667 | 4.1263 GBP |
| 37p ordinary | Sale | 18,534 | 4.1361 GBP |
| 37p ordinary | Sale | 20,405 | 4.1360 GBP |
| 37p ordinary | Sale | 21,811 | 4.1500 GBP |
| 37p ordinary | Sale | 22,714 | 4.1317 GBP |
| 37p ordinary | Sale | 23,975 | 4.1094 GBP |
| 37p ordinary | Sale | 28,828 | 4.1373 GBP |
| 37p ordinary | Sale | 32,508 | 4.1333 GBP |
| 37p ordinary | Sale | 59,706 | 4.1342 GBP |
| 37p ordinary | Sale | 61,907 | 4.1250 GBP |
| 37p ordinary | Sale | 64,007 | 4.1385 GBP |
| 37p ordinary | Sale | 100,000 | 4.1408 GBP |
| 37p ordinary | Sale | 101,763 | 4.1400 GBP |
| 37p ordinary | Sale | 118,193 | 4.1161 GBP |
| 37p ordinary | Sale | 128,053 | 4.1381 GBP |
| 37p ordinary | Sale | 147,573 | 4.1348 GBP |
| 37p ordinary | Sale | 238,000 | 4.1154 GBP |
| 37p ordinary | Sale | 360,406 | 4.1313 GBP |
| 37p ordinary | Sale | 480,792 | 4.1209 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per |
| relevant | description | reference | unit | |
| security | securities | |||
| 37p ordinary | CFD | Long | 1,721 | 4.1294 GBP |
| 37p ordinary | SWAP | Long | 14,226 | 4.1295 GBP |
| 37p ordinary | CFD | Long | 21,016 | 4.1237 GBP |
| 37p ordinary | SWAP | Long | 25,083 | 4.1331 GBP |
| 37p ordinary | SWAP | Long | 30,519 | 4.1103 GBP |
| 37p ordinary | SWAP | Long | 53,686 | 4.1149 GBP |
| 37p ordinary | SWAP | Long | 54,154 | 4.1117 GBP |
| 37p ordinary | SWAP | Short | 1,945 | 4.1374 GBP |
| 37p ordinary | SWAP | Short | 5,887 | 4.1187 GBP |
| 37p ordinary | SWAP | Short | 9,013 | 4.1274 GBP |
| 37p ordinary | SWAP | Short | 62,453 | 4.1240 GBP |
| 37p ordinary | CFD | Short | 103,826 | 4.1347 GBP |
| 37p ordinary | SWAP | Short | 131,886 | 4.1319 GBP |
| 37p ordinary | SWAP | Short | 132,631 | 4.1318 GBP |
| 37p ordinary | SWAP | Short | 135,610 | 4.1347 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
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 3 Feb 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone 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 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210203005706/en/
BARCLAYS PLC