14th Jan 2021 12:10
This announcement replaces the previous RNS announcement 4234L released at 12:04 on the 12th January 2021. Amendment made to section 2a+b 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: | Connected Advisors to Global Infrastructure Partners |
(d) Date dealing undertaken: | 11 January 2021 |
(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
|
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
| 4393903 | 4.44368 GBP | 4.28213 GBP |
37p ordinary | Sell
| 5346717 | 4.44368 GBP | 4.34695 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 | 500000 | 4.32498 GBP |
37p ordinary | CFD
| Long | 4877 | 4.355001 GBP |
37p ordinary | CFD
| Long | 1831000 | 4.34542 GBP |
37p ordinary | CFD
| Long | 56583 | 4.355 GBP |
37p ordinary | CFD
| Long | 1000 | 4.39467 GBP |
37p ordinary | CFD
| Long | 22480 | 4.383545 GBP |
37p ordinary | CFD
| Long | 14611 | 4.409657 GBP |
37p ordinary | CFD
| Long | 6691 | 4.35422908459124 GBP |
37p ordinary | CFD
| Long | 6470 | 4.40439608794436 GBP |
37p ordinary | CFD
| Long | 65 | 4.400285 GBP |
37p ordinary | CFD
| Long | 364 | 4.354913 GBP |
37p ordinary | CFD
| Long | 38551 | 4.356924 GBP |
37p ordinary | CFD
| Long | 12915 | 4.37462582826171 GBP |
37p ordinary | CFD
| Long | 13880 | 4.396203 GBP |
37p ordinary | CFD
| Long | 43718 | 4.35109362 GBP |
37p ordinary | CFD
| Long | 7942 | 4.365721 GBP |
37p ordinary | CFD
| Long | 3038 | 4.385556 GBP |
37p ordinary | CFD
| Long | 11115 | 4.393329 GBP |
37p ordinary | CFD
| Long | 3035 | 4.392016 GBP |
37p ordinary | CFD
| Long | 2546 | 4.35791 GBP |
37p ordinary | CFD
| Long | 16714 | 4.41049180327869 GBP |
37p ordinary | CFD
| Long | 16602 | 4.41673593542947 GBP |
37p ordinary | CFD
| Long | 375000 | 4.34795 GBP |
37p ordinary | CFD
| Short | 15000 | 4.3622 GBP |
37p ordinary | CFD
| Short | 100000 | 4.35135 GBP |
37p ordinary | CFD
| Short | 141 | 4.349 GBP |
37p ordinary | CFD
| Short | 400000 | 4.35365 GBP |
37p ordinary | CFD
| Short | 6624 | 4.403379 GBP |
37p ordinary | CFD
| Short | 240 | 4.28214 GBP |
37p ordinary | CFD
| Short | 485000 | 4.35336 GBP |
37p ordinary | CFD
| Short | 563 | 4.375222 GBP |
37p ordinary | CFD
| Short | 3789 | 4.398031 GBP |
37p ordinary | CFD
| Short | 2589 | 4.39700105986868 GBP |
37p ordinary | CFD
| Short | 220 | 4.367874 GBP |
37p ordinary | CFD
| Short | 1659 | 4.4016649668475 GBP |
37p ordinary | CFD
| Short | 3018 | 4.41977 GBP |
37p ordinary | CFD
| Short | 1740 | 4.36864 GBP |
37p ordinary | CFD
| Short | 986 | 4.364717 GBP |
37p ordinary | CFD
| Short | 1635 | 4.394861 GBP |
37p ordinary | CFD
| Short | 536 | 4.382 GBP |
37p ordinary | CFD
| Short | 773 | 4.355 GBP |
37p ordinary | CFD
| Short | 5 | 4.377 GBP |
37p ordinary | CFD
| Short | 10375 | 4.412406 GBP |
37p ordinary | CFD
| Short | 27422 | 4.368715 GBP |
37p ordinary | CFD
| Short | 835 | 4.401884 GBP |
37p ordinary | CFD
| Short | 850000 | 4.3754 GBP |
37p ordinary | CFD
| Short | 1000000 | 4.34994 GBP |
37p ordinary | CFD
| Short | 250000 | 4.35507 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) |
|
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
|
(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: | 14 January 2021 |
| 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:
SIG.L