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DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF MANAGEMENT BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Codeâ€)
1. KEY INFORMATION
| (a) | Full name of the discloser: | Barclays PLC. |
| (b) | Owner or controller of interest and court | |
| disclosed positions, if different from 1 (a): | ||
| (vs) | Name of the offeror / recipient against whom | SIGNATURE AVIATION PLC |
| securities concerned this form concerns: | ||
| (re) | If an exempt fund manager linked to a | |
| offering / offered, indicate it and specify the identity of | ||
| Offeror / Offered: | ||
| (e) | Date of position occupied / negotiation carried out: |
May 24, 2021 |
| (F) | In addition to the company mentioned in point 1 (c) above, the discloser | NO |
| disclosures regarding any other party to the offer? |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to be subscribed to disclose in more than one relevant class of securities of the originator or recipient named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional Security category.
(a) Interests and short positions in the relevant securities of the originator or recipient to which the disclosure relates after the transaction (if applicable)
| Relevant safety class: | Ordinary 37p | ||||
| Interests | Short positions | ||||
| Number | (%) | Number | (%) | ||
|
(1) |
Relevant titles held | ||||
| and / or controlled: |
33,399,866 |
4.03% |
11 251 581 |
1.36% |
|
|
(2) |
Derivatives settled in cash: | ||||
|
11 286 884 |
1.36% |
32 735 311 |
3.95% |
||
|
(3) |
Equity-settled derivatives (including options) | ||||
| and purchase / sale agreements: |
0 |
0.00% |
0 |
0.00% |
|
| TOTAL: |
44 686 750 |
5.39% |
43 986 892 |
5.30% |
|
All interest and short positions must be disclosed.
Details of all open derivative positions settled in equities (including traded options) or relevant securities buy or sell agreements should be provided on an additional Form 8 (Open Positions).
(b) Rights to subscribe to new securities (including options of directors and other employees)
|
Relevant security class in relation to which a subscription right exists: |
|
|
Details, including the nature of the rights concerned and the relevant percentages: |
|
3. ACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE
When there have been trades in more than one relevant class of originator or recipient named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.
The currency of all prices and other monetary amounts must be indicated.
(a) Purchases and sales
|
Relevant class |
Buy Sell |
Number of |
Price per unit |
|
security |
|
securities |
|
|
Ordinary 37p |
Buy |
17 |
3.9650 GBP |
|
Ordinary 37p |
Buy |
four hundred ninety seven |
3.9610 GBP |
|
Ordinary 37p |
Buy |
513 |
3.9656 GBP |
|
Ordinary 37p |
Buy |
1,034 |
3.9646 GBP |
|
Ordinary 37p |
Buy |
2,315 |
3.9622 GBP |
|
Ordinary 37p |
Buy |
3,444 |
3.9661 GBP |
|
Ordinary 37p |
Buy |
3,760 |
3.9711 GBP |
|
Ordinary 37p |
Buy |
11,207 |
3.9628 GBP |
|
Ordinary 37p |
Buy |
31 282 |
3.9639 GBP |
|
Ordinary 37p |
Buy |
180 210 |
3.9630 GBP |
|
Ordinary 37p |
Sale |
2 |
3.9720 GBP |
|
Ordinary 37p |
Sale |
261 |
3.9646 GBP |
|
Ordinary 37p |
Sale |
343 |
3.9697 GBP |
|
Ordinary 37p |
Sale |
458 |
3.9760 GBP |
|
Ordinary 37p |
Sale |
476 |
3.9670 GBP |
|
Ordinary 37p |
Sale |
536 |
3.9710 GBP |
|
Ordinary 37p |
Sale |
709 |
3.9735 GBP |
|
Ordinary 37p |
Sale |
1,133 |
3.9746 GBP |
|
Ordinary 37p |
Sale |
1,157 |
3.9725 GBP |
|
Ordinary 37p |
Sale |
1,887 |
3.9709 GBP |
|
Ordinary 37p |
Sale |
2 101 |
3.9758 GBP |
|
Ordinary 37p |
Sale |
10,099 |
3.9659 GBP |
|
Ordinary 37p |
Sale |
11,207 |
3.9630 GBP |
|
Ordinary 37p |
Sale |
20 167 |
3.9770 GBP |
(b) Cash-settled derivative transactions
|
A kind of |
Product |
Nature of the transaction |
Number of |
Price per |
|
relevant |
the description |
|
reference |
unit |
|
security |
|
|
securities |
|
|
Ordinary 37p |
TO EXCHANGE |
Long |
74 |
3.9679 GBP |
|
Ordinary 37p |
CFD |
Long |
261 |
3.9646 GBP |
|
Ordinary 37p |
CFD |
Long |
565 |
3.9750 GBP |
|
Ordinary 37p |
TO EXCHANGE |
Long |
5 682 |
3.9692 GBP |
|
Ordinary 37p |
TO EXCHANGE |
Long |
6,411 |
3.9650 GBP |
|
Ordinary 37p |
TO EXCHANGE |
Short |
115 |
3.9713 GBP |
|
Ordinary 37p |
TO EXCHANGE |
Short |
3,617 |
3.9630 GBP |
|
Ordinary 37p |
TO EXCHANGE |
Short |
13 152 |
3.9669 GBP |
|
Ordinary 37p |
CFD |
Short |
21 167 |
3.9626 GBP |
(c) Equity-settled derivative transactions (including options)
(i) Writing, selling, buying or modifying
|
Relevant safety class |
Product Description for example, call option |
Writing, buying, selling, variation, etc. |
Number of securities to which the option relates |
Strike price per unit |
Type for example American, European, etc. |
Expiration date |
Optional money paid / received per unit |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Relevant safety class |
Product Description for example, call option |
Exercise / exercised against |
Number of titles |
Strike price per unit |
|
|
|
|
|
|
(d) Other transactions (including subscription to new securities)
|
Relevant safety class |
Nature of the transaction e.g. subscription, conversion |
Details |
Unit price (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Compensation and other negotiation arrangements
|
Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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 agreements, indicate “none” |
|
Nothing
|
(b) Agreements, arrangements or agreements 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 regarding: (i) the voting rights of any security concerned within the framework of an option; or (ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced: If there are no such agreements, arrangements or agreements, indicate “none” |
|
Nothing
|
(c) Attachments
| Is an additional form 8 (Open positions) attached? |
NO |
| Date of disclosure: |
May 25, 2021 |
| Contact Name: |
Large Securities Regulatory Operations |
| Phone 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 regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.
* If the discloser is a natural person, it is not necessary to provide a telephone number, provided the contact details have been provided to the Panel’s Market Monitoring Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
See the source version on businesswire.com: https://www.businesswire.com/news/home/20210525005693/en/
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