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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Signature Aviation Plc | LSE:SIG | London | Ordinary Share | GB00BKDM7X41 | ORD 37 17/84P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 396.00 | 396.30 | 396.70 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSIG
RNS Number : 1711M
Bank of America Merrill Lynch
19 January 2021
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: Merrill Lynch International (b) Name of offeror/offeree in relation to whose Signature Aviation PLC relevant securities this form relates: Use a separate form for each offeror/offeree ------------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Carlyle Investment Management LLC ------------------------------- (d) Date dealing undertaken: 18/01/2021 ------------------------------- (e) In addition to the company in 1(b) above, is the N/A 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 security Purchases/ Total number of securities Highest price Lowest price sales per unit per unit paid/received paid/received Common - ISIN GB00BKDM7X41 Purchase 120,153 4.346 GBP 4.317 GBP ----------- --------------------------- --------------- --------------- Common - ISIN GB00BKDM7X41 Sale 32,668 4.346 GBP 4.317 GBP ----------- --------------------------- --------------- --------------- (b) Cash-settled derivative transactions Class of Product description Nature of dealing Number of reference Price per unit relevant security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position Common - ISIN Swaps Reducing a long position 9,079 4.325 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 371 4.319 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 1,361 4.325 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 367 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 97 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 3,877 4.327 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 197 4.327 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 107 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 8,839 4.325 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 261 4.324 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 1,862 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 10,788 4.336 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 526 4.325 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 1,603 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 823 4.346 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 2 4.324 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 69 4.345 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 868 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 25,427 4.325 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 17,549 4.325 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 53 4.324 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 58 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 4,284 4.334 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 1,373 4.328 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 13,843 4.343 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 5,029 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 463 4.333 GBP GB00BKDM7X41
-------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 228 4.333 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a long position 11,021 4.334 GBP GB00BKDM7X41 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 21 4.324 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 36 4.325 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Reducing a short 526 4.338 GBP GB00BKDM7X41 position -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry date Option money of description purchasing, of price e.g. paid/ relevant e.g. call selling, securities to per unit American, received per security option varying etc. which option European etc. unit relates N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- -------------- ---------- -------------- ------------ -------------- (ii) Exercise Class of relevant security Product description Exercising/ Number of Exercise Price per e.g. call option exercised securities unit against N/A N/A N/A N/A N/A -------------------- ------------ ------------ ------------------- (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 N/A N/A N/A N/A ------------------------------- -------- ------------------------------- 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: 19/01/2021 Contact name: Tolu Tade ---------------- Telephone number: +44207 996 3410 ----------------
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
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
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.
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END
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(END) Dow Jones Newswires
January 19, 2021 05:13 ET (10:13 GMT)
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