22nd Dec 2020 11:19
This announcement replaces the previous RNS announcement 4214J released at 15:48 on the 21st December 2020. Amendment made to section 2a All other information remains unchanged
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: | UBS Investment Bank, London |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Signature Aviation plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Signature Aviation plc |
(d) Date dealing undertaken: | 18 December 2020 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | NO
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
37p ordinary | Buy
| 16745905 | 3.848193 GBP | 3.50300 GBP |
37p ordinary | Sell
| 5517199 | 3.730997 GBP | 3.63150 GBP |
(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 |
37p ordinary | CFD
| Long | 6968 | 3.680948 GBP |
37p ordinary | CFD
| Long | 4352 | 3.67176470588235 GBP |
37p ordinary | CFD
| Long | 2101 | 3.65496906235126 GBP |
37p ordinary | CFD
| Long | 2100 | 3.65526666666667 GBP |
37p ordinary | CFD
| Long | 67 | 3.67791044776119 GBP |
37p ordinary | CFD
| Long | 27 | 3.67481481481481 GBP |
37p ordinary | CFD
| Long | 6 | 3.675 GBP |
37p ordinary | CFD
| Long | 303000 | 3.7287275 GBP |
37p ordinary | CFD
| Long | 22435 | 3.753413 GBP |
37p ordinary | CFD
| Long | 213 | 3.683437 GBP |
37p ordinary | CFD
| Long | 21555 | 3.69290884 GBP |
37p ordinary | CFD
| Long | 2794 | 3.676746 GBP |
37p ordinary | CFD
| Long | 74 | 3.65175675675676 GBP |
37p ordinary | CFD
| Long | 3926 | 3.65733316352522 GBP |
37p ordinary | CFD
| Long | 1032 | 3.67176356589147 GBP |
37p ordinary | CFD
| Long | 498 | 3.65497991967871 GBP |
37p ordinary | CFD
| Long | 498 | 3.65528112449799 GBP |
37p ordinary | CFD
| Long | 16 | 3.678125 GBP |
37p ordinary | CFD
| Long | 2752 | 3.689585 GBP |
37p ordinary | CFD
| Long | 1500000 | 3.666077 GBP |
37p ordinary | CFD
| Long | 1500000 | 3.650931 GBP |
37p ordinary | CFD
| Long | 25671 | 3.689 GBP |
37p ordinary | CFD
| Long | 14359 | 3.6864391 GBP |
37p ordinary | CFD
| Short | 121784 | 3.6778742 GBP |
37p ordinary | CFD
| Short | 3000000 | 3.503 GBP |
37p ordinary | CFD
| Short | 125000 | 3.68354 GBP |
37p ordinary | CFD
| Short | 3300000 | 3.50525 GBP |
37p ordinary | CFD
| Short | 1756920 | 3.6874476 GBP |
37p ordinary | CFD
| Short | 2 | 3.699185 GBP |
37p ordinary | CFD
| Short | 2614 | 3.692048 GBP |
37p ordinary | CFD
| Short | 1810 | 3.704689 GBP |
37p ordinary | CFD
| Short | 687 | 3.707084 GBP |
37p ordinary | CFD
| Short | 565 | 3.689298 GBP |
37p ordinary | CFD
| Short | 146 | 3.706644 GBP |
37p ordinary | CFD
| Short | 306 | 3.685478 GBP |
37p ordinary | CFD
| Short | 159 | 3.68277063767296 GBP |
37p ordinary | CFD
| Short | 500000 | 3.848193 GBP |
37p ordinary | CFD
| Short | 12111 | 3.689 GBP |
37p ordinary | CFD
| Short | 647 | 3.689335 GBP |
37p ordinary | CFD
| Short | 2464 | 3.691599 GBP |
37p ordinary | CFD
| Short | 1500000 | 3.571109 GBP |
37p ordinary | CFD
| Short | 67748 | 3.68764443 GBP |
37p ordinary | CFD
| Short | 2778466 | 3.572458 GBP |
37p ordinary | CFD
| Short | 1615 | 3.7015418 GBP |
37p ordinary | CFD
| Short | 100 | 3.6893 GBP |
37p ordinary | CFD
| Short | 10388 | 3.657963 GBP |
37p ordinary | CFD
| Short | 9066 | 3.6893689 GBP |
37p ordinary | CFD
| Short | 1000000 | 3.56642 GBP |
37p ordinary | CFD
| Short | 225 | 3.6888 GBP |
37p ordinary | CFD
| Short | 39730 | 3.678985 GBP |
37p ordinary | CFD
| Short | 31739 | 3.68653 GBP |
37p ordinary | CFD
| Short | 3932 | 3.689461 GBP |
37p ordinary | CFD
| Short | 2185 | 3.69301602 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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3. 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 exempt principal trader 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
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 |
| Date of disclosure: | 22 December 2020 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
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