Barclays PLC — M&A Activity 2021

Feb 26, 2021

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:	23 February 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:	12,107,151	1.46%	1,020,871	0.12%
(2)	Cash-settled derivatives:
		787,445	0.10%	7,980,511	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	12,894,596	1.56%	9,001,382	1.09%

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	923	3.9420 GBP
37p ordinary	Purchase	1,004	3.9429 GBP
37p ordinary	Purchase	5,297	3.9430 GBP
37p ordinary	Purchase	6,289	3.9534 GBP
37p ordinary	Purchase	9,083	3.9508 GBP
37p ordinary	Purchase	12,052	3.9511 GBP
37p ordinary	Purchase	13,180	3.9423 GBP
37p ordinary	Purchase	23,888	3.9550 GBP
37p ordinary	Purchase	26,200	3.9500 GBP
37p ordinary	Purchase	58,468	3.9419 GBP
37p ordinary	Purchase	179,466	3.9535 GBP
37p ordinary	Purchase	445,696	3.9505 GBP
37p ordinary	Purchase	723,798	3.9460 GBP
37p ordinary	Purchase	1,452,700	3.9472 GBP
37p ordinary	Sale	19	3.9490 GBP
37p ordinary	Sale	76	3.9504 GBP
37p ordinary	Sale	155	3.9476 GBP
37p ordinary	Sale	236	3.9470 GBP
37p ordinary	Sale	398	3.9537 GBP
37p ordinary	Sale	707	3.9520 GBP
37p ordinary	Sale	709	3.9510 GBP
37p ordinary	Sale	871	3.9543 GBP
37p ordinary	Sale	1,327	3.9487 GBP
37p ordinary	Sale	1,608	3.9526 GBP
37p ordinary	Sale	1,627	3.9505 GBP
37p ordinary	Sale	1,676	3.9498 GBP
37p ordinary	Sale	1,741	3.9550 GBP
37p ordinary	Sale	4,724	3.9560 GBP
37p ordinary	Sale	7,327	3.9499 GBP
37p ordinary	Sale	11,440	3.9551 GBP
37p ordinary	Sale	21,268	3.9535 GBP
37p ordinary	Sale	23,657	3.9502 GBP
37p ordinary	Sale	176,202	3.9529 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
37p ordinary	SWAP	Long	19	3.9489 GBP
37p ordinary	SWAP	Long	1,083	3.9539 GBP
37p ordinary	SWAP	Long	1,327	3.9488 GBP
37p ordinary	SWAP	Long	6,534	3.9555 GBP
37p ordinary	SWAP	Long	7,038	3.9551 GBP
37p ordinary	CFD	Long	8,827	3.9498 GBP
37p ordinary	SWAP	Long	176,202	7.8465 USD
37p ordinary	SWAP	Short	5,090	3.9506 GBP
37p ordinary	SWAP	Short	71,518	3.9541 GBP
37p ordinary	SWAP	Short	128,375	3.9529 GBP
37p ordinary	SWAP	Short	2,655,607	7.8439 USD

(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:	26 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/20210226005178/en/

BARCLAYS PLC