Type 8.3 – Signature Aviation plc



DISCLOSURE IN UK, March 4, 2021 (GLOBE NEWSWIRE) –

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF MANAGEMENT BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Code”)

1. KEY INFORMATION

(a) Identification of the particular person whose positions / trades are disclosed: Glazer Capital LLC
(b) Proprietor or controller of the disclosed pursuits and brief positions, if completely different from 1 (a):
The identify of the nominee or the car corporations is inadequate
N / A
(c) Title of the offeror / recipient in relation to the related securities to which this type relates:
Use a separate kind for every offeror / offeree
Signature Aviation plc
(d) If an exempt fund supervisor is said to an offeror / offeree, point out this and specify the id of the offeror / offeree: N / A
(e) Date of the place / transaction carried out: February 26, 2020
(f) Has the discloser already disclosed, or is disclosing it at present, below the Code with respect to some other get together to this provide? NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Pursuits and brief positions within the related securities of the originator or recipient to which the disclosure relates after the transaction (if relevant)

Related security class: Atypical 37p
Pursuits Brief positions
Quantity % Quantity %
(1) Related securities held and / or managed:
(2) Derivatives (apart from choices): 11 565 399 1.40 %
(3) Choices and purchase / promote agreements:

TOTAL:

11 565 399 1.40 %

All curiosity and brief positions have to be disclosed.

Particulars of any open by-product or choice place, or any settlement to purchase or promote related securities, needs to be supplied on a supplemental Type 8 (Open Positions).

(b) Subscription rights to new securities (together with choices of administrators and different officers)

Related safety class in relation to which a subscription proper exists:
Particulars, together with the character of the rights involved and the related percentages:

If there are positions or rights to be subscribed to reveal in a couple of related class of securities of the originator or recipient named in level 1 (c), copy desk 2 (a) or (b) (relying on the case) for every extra Safety class.

3. ACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and gross sales

Related security class Purchase Promote Variety of titles Value per unit

(b) Spinoff transactions (apart from choices)

Related security class Product Description
eg CFD
Nature of the transaction
For instance, open / shut an extended / brief place, enhance / lower an extended / brief place
Variety of benchmark titles Value per unit
Atypical 37p CFD Improve in lengthy place 571,571 $ 5.56

(c) Possibility transactions on current securities

(i) Writing, promoting, shopping for or modifying

Related security class Product Description for instance, name choice Writing, shopping for, promoting, variation, and many others. Variety of securities to which the choice relates Strike value per unit Sort
for instance American, European, and many others.
Expiration date Optionally available cash paid / obtained per unit

(ii) Train

Related security class Product Description
for instance, name choice
Variety of titles Strike value per unit

(d) Different transactions (together with subscription to new securities)

Related security class Nature of the transaction
e.g. subscription, conversion
Particulars Unit value (if relevant)

The forex of all costs and different financial quantities have to be indicated.

When there have been trades in a couple of related class of originator or recipient securities named in level 1 (c), copy desk 3 (a), (b), (c) or (d ) (because the case could also be) for every class of securities involved processed.

4. OTHER INFORMATION

(a) Compensation and different negotiation preparations

Particulars of any indemnity or choice settlement, or any settlement or association, formal or casual, referring to the related securities which can be an inducement to commerce or chorus from buying and selling entered into by the particular person making the disclosure and any get together to the provide or any particular person appearing in live performance with a celebration to the provide:
If there are not any such agreements, preparations or agreements, point out “none”

No

(b) Agreements, preparations or agreements referring to choices or derivatives

Particulars of any settlement, association or understanding, formal or casual, between the particular person making the disclosure and some other particular person relating to:
(i) the voting rights of any safety involved throughout the framework of an choice; or
(ii) voting rights or the long run acquisition or disposal of any related safety to which a by-product is referenced:
If there are not any such agreements, preparations or agreements, point out “none”

No

(c) Attachments

Is a further kind 8 (Open positions) hooked up? NO
Date of disclosure: March 4, 2021
Title of the contact: Megan Sinclair
Cellphone quantity: 212-808-7302

Public disclosures below Rule 8 of the Code needs to be directed to a regulatory data service and must also be emailed to the Takeover Panel on the following handle: monitoring@disclosure.org.uk. The Panel’s market surveillance unit is accessible for session relating to the Code’s transaction disclosure necessities on +44 (0) 20 7638 0129.

The Code will be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.



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