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AIR Air Partner Plc

124.50
0.00 (0.00%)
Last Updated: 00:00:00
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 (1042G)

25/03/2022 1:31pm

UK Regulatory


TIDMBARC TIDMAIR

RNS Number : 1042G

Barclays PLC

25 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:                    24 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:                                  623,177        0.98%               0               0.00% 
 
 (2)                   Cash-settled derivatives: 
                                                         0           0.00%            618,448            0.97% 
 
 (3)                   Stock-settled derivatives 
                       (including options) 
  and agreements to 
   purchase/sell:                                        0           0.00%               0               0.00% 
 
 
  TOTAL:                                              623,177        0.98%            618,448            0.97% 
 
 
 
 (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                      99                                   1.2449 GBP 
                              -----------------------------  ---------------------  ---------------------------------- 
         1p ordinary                       Sale                      1,675                                  1.2450 GBP 
                              -----------------------------  ---------------------  ---------------------------------- 
         1p ordinary                       Sale                      17,872                                 1.2449 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                       Long                 17,872           1.2449 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:                                          25 Mar 2022 
                                                             -------------  ------  -------------------  ------------- 
 Contact name:                                                Large Holdings Regulatory Operations 
                                                             ------------------------------------------  ------------- 
 Telephone number:                                            020 3134 7213 
                                                             ---------------------  -------------------  ------------- 
 

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END

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March 25, 2022 09:31 ET (13:31 GMT)

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