Societe Generale SA Form 8.3 - Signature Aviation plc (4086A)
01 Juin 2021 - 10:22AM
UK Regulatory
TIDMIRSH TIDMSIG
RNS Number : 4086A
Societe Generale SA
01 June 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 Signature Aviation plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(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: 28/05/2021
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(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?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
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: 15,328,702 1.85 10,792 0.00
----------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 0 0.00
----------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ---------- ------
TOTAL: 15,328,702 1.85 10,792 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 Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 850 3.959
----------------- --------------------- -----------------
Ordinary Purchase 194 3.96
----------------- --------------------- -----------------
Ordinary Purchase 606 3.96
----------------- --------------------- -----------------
Ordinary Purchase 748 3.951
----------------- --------------------- -----------------
Ordinary Purchase 748 3.95
----------------- --------------------- -----------------
Ordinary Purchase 105 3.966
----------------- --------------------- -----------------
Ordinary Purchase 308 3.968
----------------- --------------------- -----------------
Ordinary Purchase 238 3.968
----------------- --------------------- -----------------
Ordinary Purchase 453 3.947
----------------- --------------------- -----------------
Ordinary Purchase 614 3.948
----------------- --------------------- -----------------
Ordinary Purchase 614 3.945
----------------- --------------------- -----------------
Ordinary Purchase 614 3.949
----------------- --------------------- -----------------
Ordinary Purchase 843 3.953
----------------- --------------------- -----------------
Ordinary Purchase 161 3.947
----------------- --------------------- -----------------
Ordinary Purchase 614 3.95
----------------- --------------------- -----------------
Ordinary Purchase 401 3.946
----------------- --------------------- -----------------
Ordinary Purchase 613 3.951
----------------- --------------------- -----------------
Ordinary Purchase 213 3.946
----------------- --------------------- -----------------
Ordinary Purchase 1,264 3.95200158227848
----------------- --------------------- -----------------
Ordinary Purchase 1,321 3.96
----------------- --------------------- -----------------
Ordinary Purchase 40,772 3.96
----------------- --------------------- -----------------
Ordinary Purchase 4,000 3.96
----------------- --------------------- -----------------
Ordinary Sale 245 3.971
----------------- --------------------- -----------------
Ordinary Sale 307 3.971
----------------- --------------------- -----------------
Ordinary Sale 175 3.97
----------------- --------------------- -----------------
Ordinary Sale 490 3.97
----------------- --------------------- -----------------
Ordinary Sale 36 3.97
----------------- --------------------- -----------------
Ordinary Sale 1,161 3.97
----------------- --------------------- -----------------
Ordinary Sale 614 3.954
----------------- --------------------- -----------------
Ordinary Sale 467 3.955
----------------- --------------------- -----------------
Ordinary Sale 614 3.953
----------------- --------------------- -----------------
Ordinary Sale 147 3.955
----------------- --------------------- -----------------
Total Purchases 56,294
------------------------------------- --------------------- -----------------
Total Sales 4,256
------------------------------------- --------------------- -----------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 31/05/2021
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 .
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END
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