ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

AIR Air Partner Plc

124.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Air Partner Plc LSE:AIR London Ordinary Share GB00BD736828 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 124.50 124.50 125.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Barclays PLC Form 8.3 - AIR PARTNER PLC (9563F)

24/03/2022 3:07pm

UK Regulatory


TIDMBARC TIDMAIR

RNS Number : 9563F

Barclays PLC

24 March 2022

 
            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:                                   Barclays PLC. 
 
 (b)                   Owner or controller of interest and 
                       short 
                                                                                ------------------ 
                       positions disclosed, if different from 
                       1(a): 
--------------------  ----------------------------------------  --------------  ------------------------------------ 
 (c)                   Name of offeror/offeree in relation to whose              AIR PARTNER PLC 
                                                                                ------------------------------------ 
                       relevant securities this form relates: 
--------------------  ----------------------------------------  --------------  ------------------  -------------- 
 (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:                    23 March 2022 
--------------------  ----------------------------------------  --------------  ------------------------------------ 
 (f)                   In addition to the company in 1(c) above, is the          NO 
                       discloser making 
                       disclosures in respect of any other party to the offer? 
--------------------  --------------------------------------------------------  ------------------  -------------- 
 2.                                                              POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 (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:                         1p ordinary 
                                                    --------------------------  ---------------------------------- 
                                                             Interests                    Short Positions 
                                                    --------------------------  ---------------------------------- 
                                                      Number          (%)             Number              (%) 
--------------------------------------------------  ----------  --------------  ------------------  -------------- 
 (1)                   Relevant securities owned 
  and/or controlled:                                  642,625        1.01%               0               0.00% 
 
 (2)                   Cash-settled derivatives: 
                                                         0           0.00%            636,320            1.00% 
 
 (3)                   Stock-settled derivatives 
                       (including options) 
  and agreements to 
   purchase/sell:                                        0           0.00%               0               0.00% 
 
 
  TOTAL:                                              642,625        1.01%            636,320            1.00% 
 
 
 
 (b)             Rights to subscribe for new securities (including directors and other executive 
                 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 
 (a)             Purchases and sales 
--------------  ------------------------------  -------------  ------------  ------  -------------------  ------------ 
 Class of relevant              Purchase/sale                   Number of               Price per unit 
   security                                                     securities 
--------------  -------------  ---------------  -------------  ------------  ------  -------------------  ------------ 
         1p ordinary                      Purchase                      125                                 1.2449 GBP 
                               ------------------------------  --------------------  --------------------------------- 
         1p ordinary                      Purchase                    13,230                                1.2500 GBP 
                               ------------------------------  --------------------  --------------------------------- 
         1p ordinary                        Sale                        125                                 1.2450 GBP 
                               ------------------------------  --------------------  --------------------------------- 
 
 (b)             Cash-settled derivative transactions 
--------------  ---------------------------------------------  ------------  ------  -------------------  ------------ 
 Class of                          Product                       Nature of            Number of             Price per 
                                                                  dealing 
   relevant                      description                                          reference               unit 
 security                                                                             securities 
--------------  -------------  ---------------  -------------  ------------  ------  -------------------  ------------ 
         1p ordinary                         SWAP                      Short                13,230          1.2500 GBP 
                               ------------------------------  --------------------  -------------------  ------------ 
 
 (c)             Stock-settled derivative transactions (including options) 
 (i)             Writing, selling, purchasing or varying 
     Class         Product         Writing,         Number       Exercise     Type          Expiry           Option 
      of         description     purchasing,          of           price                     date             money 
 relevant                          selling,       securities     per unit                                     paid/ 
 security                        varying etc       to which                                                 received 
                                                    option                                                  per unit 
                                                   relates 
                -------------  ---------------  -------------  ------------  ------  -------------------  ------------ 
 
 
 (ii)            Exercising 
 Class of relevant              Product description                 Exercising/       Number of            Exercise 
                                                                 exercised against                         price per 
   security                                                                               securities          unit 
--------------  -------------  ---------------  -------------                        -------------------  ------------ 
 
 
 (d)             Other dealings (including subscribing for new securities) 
 Class of relevant                Nature of                           Details         Price per unit (if 
                                   Dealings 
   security                                                                              applicable) 
--------------  -------------  ---------------  -------------                        -------------------  ------------ 
 
 4.                                                             OTHER INFORMATION 
 (a)             Indemnity and other dealings 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: 
---------------------------------------------------------------------------  ------  -------------------  ------------ 
                                                         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 of future acquisition or disposal of any relevant securities to which 
 any derivative is referenced: 
----------------------------------------------  -------------  ------------  ------  -------------------  ------------ 
                                                         NONE 
---------------------------------------------------------------------------------------------------------------------- 
 (c)             Attachments 
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO 
                                                               ------------------------------------------------------- 
 Date of disclosure:                                            24 Mar 2022 
                                                               ------------  ------  -------------------  ------------ 
 Contact name:                                                  Large Holdings Regulatory Operations 
                                                               -----------------------------------------  ------------ 
 Telephone number:                                              020 3134 7213 
                                                               --------------------  -------------------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETPPUCUWUPPGAC

(END) Dow Jones Newswires

March 24, 2022 11:07 ET (15:07 GMT)

1 Year Air Partner Chart

1 Year Air Partner Chart

1 Month Air Partner Chart

1 Month Air Partner Chart

Your Recent History

Delayed Upgrade Clock