TIDMAVAP

RNS Number : 9733L

Canaccord Genuity Limited

05 May 2020

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:                                                    Canaccord Genuity Limited 
(b) Name of offeror/offeree in relation to whose relevant securities this form          Avation Plc 
relates: 
Use a separate form for each offeror/offeree 
(c) Name of the party to the offer with which exempt principal trader is connected:     Connected party to the Offeree 
(d) Date dealing undertaken:                                                            4 May 2020 
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in      No 
respect 
of any other party to this offer? 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
   (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 
 
 ORD 1P                    Buy                21,760                   130p                     102p 
   Sell                                        148                      135p                     135p 
 
   (b)        Derivatives transactions (other than options) 
 
Class of relevant security  Product description  Nature of dealing          Number of reference         Price per unit 
                             e.g. CFD            e.g. opening/closing a     securities 
                                                 long/short position, 
                                                 increasing/reducing a 
                                                 long/short position 
 
 
   (c)        Options transactions in respect of existing securities 
   (i)         Writing, selling, purchasing or varying 
 
Class of        Product        Writing,       Number of      Exercise price  Type           Expiry date  Option money 
relevant        description    purchasing,    securities to  per unit        e.g.                        paid/ 
security        e.g. call      selling,       which option                   American,                   received per 
                option         varying etc.   relates                        European etc.               unit 
 
 
   (ii)        Exercising 
 
Class of relevant security  Product description  Number of securities  Exercise price per unit 
                             e.g. call option 
 
 
   (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

The currency of all prices and other monetary amounts should be stated.

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.

   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: 
 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:   5 May 2020 
Contact name:         Dave Baker 
Telephone number:     020 7523 4656

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 .

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.

END

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