UBS AG (EPT) Form 8.5 (EPT/RI) - Signature Aviation plc-Replace (4302A)
01 Juin 2021 - 12:20PM
UK Regulatory
TIDMTTM TIDMSIG
RNS Number : 4302A
UBS AG (EPT)
01 June 2021
This announcement replaces the previous RNS announcement 2173A
released at 11:34 on the 28(th) May 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 Signature Aviation plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Connected Advisors to Global Infrastructure
principal trader is connected: Partners
----------------------------------------------------------
(d) Date dealing undertaken: 27 May 2021
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the NO
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"
----------------------------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
37p ordinary Buy 1294655 3.98899 GBP 3.95799 GBP
----------------- ------------------------ ----------------------- -----------------------
37p ordinary Sell 85018 3.97940 GBP 3.95700 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
37p ordinary CFD Long 1977 3.963111 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Long 3595 3.97487622 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Long 4164 3.959706 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Long 475 3.973 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Long 1845 3.958 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Long 11224 3.96736101211689 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Long 2776 3.96594020172911 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Long 188386 0.0 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 128295 3.958 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 2068 3.958079 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 38700 3.964056 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 44598 3.96446944127539 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 4441 3.971684 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 28549 3.96064427 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 19602 3.959524 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 14221 3.96131 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 188386 0.0 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 21628 3.958495 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 5508 3.961716 GBP
-------------------- ----------------------- ----------------------- ---------------------
37p ordinary CFD Short 24217 3.974714 GBP
-------------------- ----------------------- ----------------------- ---------------------
(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.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 01 June 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 monitoring@disclosure.org.uk
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 .
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