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Form 8.3 - Signature Aviation plc

28th Jan 2021 10:13

RNS Number : 2086N

Societe Generale SA

28 January 2021

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

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Signature Aviation plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	27/01/2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	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)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,977,278	2.17	35,570	0.00
(2) Cash-settled derivatives:	500,000	0.06	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	18,477,278	2.23	35,570	0.00

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 security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	5,250	4.112
Ordinary	Purchase	2,595	4.112
Ordinary	Purchase	10,956	4.112
Ordinary	Purchase	7,982	4.112
Ordinary	Purchase	11,094	4.112
Ordinary	Purchase	20	4.112
Ordinary	Purchase	13,745	4.112
Ordinary	Purchase	2,123	4.112
Ordinary	Purchase	674	4.132997
Ordinary	Purchase	1,009	4.142
Ordinary	Purchase	1,189	4.13
Ordinary	Purchase	860	4.09
Ordinary	Purchase	91	4.135
Ordinary	Purchase	673	4.142
Ordinary	Purchase	40	4.142
Ordinary	Purchase	677	4.113
Ordinary	Purchase	673	4.141
Ordinary	Purchase	673	4.14
Ordinary	Purchase	617	4.145
Ordinary	Purchase	937	4.09
Ordinary	Purchase	673	4.138
Ordinary	Purchase	673	4.14
Ordinary	Purchase	8	4.138
Ordinary	Purchase	674	4.13
Ordinary	Purchase	33	4.1369697
Ordinary	Purchase	978	4.112
Ordinary	Purchase	1,895	4.112
Ordinary	Purchase	1,189	4.112
Ordinary	Purchase	604	4.137
Ordinary	Purchase	98	4.143
Ordinary	Purchase	302	4.137
Ordinary	Purchase	400	4.137
Ordinary	Purchase	643	4.129
Ordinary	Purchase	704	4.126
Ordinary	Purchase	199	4.126
Ordinary	Purchase	400	4.126
Ordinary	Purchase	562	4.144
Ordinary	Purchase	85	4.118
Ordinary	Purchase	1,236	4.118
Ordinary	Purchase	385	4.118
Ordinary	Purchase	1,011	4.137
Ordinary	Purchase	1,068	4.135
Ordinary	Purchase	842	4.122
Ordinary	Purchase	269	4.144
Ordinary	Purchase	599	4.126
Ordinary	Purchase	637	4.126
Ordinary	Purchase	967	4.143
Ordinary	Purchase	240	4.142
Ordinary	Purchase	825	4.142
Ordinary	Purchase	178	4.118
Ordinary	Purchase	400	4.12
Ordinary	Purchase	154	4.118
Ordinary	Purchase	715	4.118
Ordinary	Purchase	299	4.121
Ordinary	Purchase	378	4.13
Ordinary	Purchase	562	4.137
Ordinary	Purchase	174	4.13
Ordinary	Purchase	400	4.142
Ordinary	Purchase	344	4.141
Ordinary	Purchase	1,761	4.13
Ordinary	Purchase	439	4.136
Ordinary	Purchase	117	4.136
Ordinary	Purchase	1,043	4.116
Ordinary	Purchase	658	4.144
Ordinary	Purchase	517	4.144
Ordinary	Purchase	400	4.137
Ordinary	Purchase	397	4.137
Ordinary	Purchase	373	4.106
Ordinary	Purchase	1,070	4.13
Ordinary	Purchase	774	4.131
Ordinary	Purchase	289	4.106
Ordinary	Purchase	252	4.13
Ordinary	Purchase	645	4.13
Ordinary	Purchase	172	4.13
Ordinary	Purchase	587	4.13
Ordinary	Purchase	124	4.136
Ordinary	Purchase	645	4.136
Ordinary	Purchase	119	4.135
Ordinary	Purchase	440	4.135
Ordinary	Purchase	628	4.136
Ordinary	Purchase	2,237	4.117
Ordinary	Purchase	400	4.117
Ordinary	Purchase	141	4.115
Ordinary	Purchase	570	4.115
Ordinary	Purchase	452	4.143
Ordinary	Purchase	256	4.144
Ordinary	Purchase	293	4.143
Ordinary	Purchase	1,445	4.141
Ordinary	Purchase	1,074	4.115
Ordinary	Purchase	809	4.144
Ordinary	Purchase	161	4.143
Ordinary	Purchase	667	4.092
Ordinary	Purchase	156	4.125
Ordinary	Purchase	124	4.125
Ordinary	Purchase	338	4.125
Ordinary	Purchase	745	4.116
Ordinary	Purchase	328	4.116
Ordinary	Purchase	589	4.131
Ordinary	Purchase	400	4.13
Ordinary	Purchase	1,066	4.141
Ordinary	Purchase	1,071	4.122
Ordinary	Purchase	1,067	4.137
Ordinary	Purchase	885	4.121
Ordinary	Purchase	1,073	4.122
Ordinary	Purchase	616	4.134
Ordinary	Purchase	166	4.133
Ordinary	Purchase	256	4.139
Ordinary	Purchase	135	4.139
Ordinary	Purchase	335	4.139
Ordinary	Purchase	1,074	4.112
Ordinary	Purchase	406	4.135
Ordinary	Purchase	339	4.135
Ordinary	Purchase	296	4.13
Ordinary	Purchase	400	4.129
Ordinary	Purchase	615	4.138
Ordinary	Purchase	672	4.141
Ordinary	Purchase	673	4.141
Ordinary	Purchase	856	4.09
Ordinary	Purchase	31	4.1370968
Ordinary	Purchase	11	4.137
Ordinary	Purchase	35	4.1371429
Ordinary	Purchase	286	4.11
Ordinary	Purchase	1	4.114
Ordinary	Purchase	1	4.114
Ordinary	Purchase	1	4.114
Ordinary	Purchase	1	4.114
Ordinary	Purchase	1	4.114
Ordinary	Purchase	120	4.114
Ordinary	Purchase	2	4.114
Ordinary	Purchase	1	4.114
Ordinary	Purchase	2	4.114
Ordinary	Purchase	1	4.114
Ordinary	Purchase	2,152	4.128
Ordinary	Purchase	2,153	4.127
Ordinary	Purchase	2,152	4.125
Ordinary	Purchase	2,156	4.121
Ordinary	Purchase	2,156	4.12
Ordinary	Purchase	2,157	4.12
Ordinary	Purchase	2,724	4.14362
Ordinary	Sale	3,825	4.121
Ordinary	Sale	351	4.112
Ordinary	Sale	3,353	4.112
Ordinary	Sale	2,979	4.133
Ordinary	Sale	364	4.133
Ordinary	Sale	1,435	4.12
Ordinary	Sale	860	4.095
Ordinary	Sale	6,784	4.11
Ordinary	Sale	1,057	4.096
Ordinary	Sale	264	4.113
Ordinary	Sale	93	4.113
Ordinary	Sale	93	4.113
Ordinary	Sale	264	4.113
Ordinary	Sale	93	4.113
Ordinary	Sale	34	4.143
Ordinary	Sale	45	4.143
Ordinary	Sale	30	4.143
Ordinary	Sale	677	4.105
Ordinary	Sale	68	4.143
Ordinary	Sale	72	4.143
Ordinary	Sale	673	4.143
Ordinary	Sale	883	4.095
Ordinary	Sale	918	4.096
Ordinary	Sale	7,813	4.11
Ordinary	Sale	363	4.113
Ordinary	Sale	235	4.113
Ordinary	Sale	14	4.113
Ordinary	Sale	266	4.113
Ordinary	Sale	716	4.117
Ordinary	Sale	469	4.113
Ordinary	Sale	1,335	4.155
Ordinary	Sale	549	4.134
Ordinary	Sale	262	4.124
Ordinary	Sale	724	4.124
Ordinary	Sale	119	4.132
Ordinary	Sale	125	4.132
Ordinary	Sale	1,075	4.112
Ordinary	Sale	143	4.122
Ordinary	Sale	523	4.122
Ordinary	Sale	548	4.12
Ordinary	Sale	664	4.111
Ordinary	Sale	601	4.12
Ordinary	Sale	662	4.093
Ordinary	Sale	671	4.094
Ordinary	Sale	410	4.111
Ordinary	Sale	261	4.111
Ordinary	Sale	3,807	4.132
Ordinary	Sale	125	4.11
Ordinary	Sale	127	4.111
Ordinary	Sale	677	4.11
Ordinary	Sale	4,434	4.132
Ordinary	Sale	12,172	4.11
Ordinary	Sale	663	4.11
Ordinary	Sale	1,047	4.132
Ordinary	Sale	30	4.143
Ordinary	Sale	27	4.143
Ordinary	Sale	171	4.143
Ordinary	Sale	17	4.143
Ordinary	Sale	27	4.143
Ordinary	Sale	25	4.143
Ordinary	Sale	25	4.143
Ordinary	Sale	93	4.143
Ordinary	Sale	139	4.143
Ordinary	Sale	872	4.095
Ordinary	Sale	885	4.096
Ordinary	Sale	8,073	4.114
Ordinary	Sale	4,176	4.114
Ordinary	Sale	1	4.114
Ordinary	Sale	1	4.114
Ordinary	Sale	1	4.114
Ordinary	Sale	1	4.114
Ordinary	Sale	1	4.114
Ordinary	Sale	120	4.114
Ordinary	Sale	2	4.114
Ordinary	Sale	2	4.114
Ordinary	Sale	1	4.114
Ordinary	Sale	1	4.114
Ordinary	Sale	2,160	4.109
Ordinary	Sale	1,608	4.109
Ordinary	Sale	552	4.109
Ordinary	Sale	2,159	4.112
Ordinary	Sale	1,163	4.125
Ordinary	Sale	2,160	4.109
Ordinary	Sale	2,160	4.109
Ordinary	Sale	2,724	4.123
Ordinary	Sale	2,724	4.123
	Total Purchases	134,461
	Total Sales	98,916

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(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

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(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) GBP

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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	28/01/2021
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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