TIDMVVO
RNS Number : 1716A
Versor Investments LP
31 January 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: Versor Investments LP
(b) Owner or controller of interests and short positions -
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant Vivo Energy PLC
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(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: 4/1/2022
For an opening position disclosure, state the latest Note: In addition, Versor Investments LP have dealt on
practicable date prior to the disclosure previous days during the offer period
as shown at bottom of this form
----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the YES / NO / N/A
discloser making disclosures in respect If YES, specify which:
of any other party to the offer? N/A
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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: USD 0.50 ordinary
Interests Short positions
------------------ ------------------
Number % Number %
----------- ------------- ---
(1) Relevant securities owned and/or controlled:
----------- ----- ------------- ---
(2) Cash-settled derivatives: 15,843,884 1.25 0 0
----------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------- ----- ------------- ---
TOTAL: 15,843,884 1.25 0 0
----------- ----- ------------- ---
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: None
Details, including nature of the rights concerned and relevant percentages: None
-----
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(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 Purchase/sale Number of securities Price per unit
(b) Cash-settled derivative transactions
Date of Dealing Class of relevant Product Nature of dealing Number of Price per unit
security description reference (GBP)
securities
e.g. CFD e.g. opening/closing
a long/short
position,
increasing/reducing
a long/short
position
------------------ ---------------------
Reducing Long
04-01-2022 USD 0.50 ordinary SWAP Position -2653 1.319963387
------------------ ------------------ --------------------- ----------------- -----------------
Reducing Long
04-01-2022 USD 0.50 ordinary SWAP Position -1429 1.31996332
------------------ ------------------ --------------------- ----------------- -----------------
Reducing Long
04-01-2022 USD 0.50 ordinary SWAP Position -151098 1.31996434
------------------ ------------------ --------------------- ----------------- -----------------
Reducing Long
04-01-2022 USD 0.50 ordinary SWAP Position -81359 1.319964329
------------------ ------------------ --------------------- ----------------- -----------------
Reducing Long
04-01-2022 USD 0.50 ordinary SWAP Position -3615 1.31996392
------------------ ------------------ --------------------- ----------------- -----------------
Reducing Long
04-01-2022 USD 0.50 ordinary SWAP Position -1946 1.319963315
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
04-01-2022 USD 0.50 ordinary SWAP Position 626 1.32
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
04-01-2022 USD 0.50 ordinary SWAP Position 336 1.32
------------------ ------------------ --------------------- ----------------- -----------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
4. 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 person 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 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 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? If stock settled NO
Date of disclosure: 31/1/2022
Contact name: Andrew Flynn
-------------
Telephone number*: 212 626 6508
-------------
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 disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
Date of Dealing Class of relevant Product Nature of dealing Number of Price per unit
security description reference (GBP)
securities
e.g. CFD e.g. opening/closing
a long/short
position,
increasing/reducing
a long/short
position
------------------ ---------------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 10385 1.317
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 71526 1.317
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 6008563 1.317
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 276714 1.317
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 528823 1.315940906
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 284751 1.315940897
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 24354 1.315940987
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 13115 1.315940843
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 913 1.31594139
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 493 1.315939477
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 6297 1.31594083
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
02-12-2021 USD 0.50 ordinary SWAP Position 3387 1.315941234
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
03-12-2021 USD 0.50 ordinary SWAP Position 526 1.323567914
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
03-12-2021 USD 0.50 ordinary SWAP Position 280 1.323555879
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
03-12-2021 USD 0.50 ordinary SWAP Position 3618 1.323564884
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
03-12-2021 USD 0.50 ordinary SWAP Position 1945 1.323564369
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
03-12-2021 USD 0.50 ordinary SWAP Position 303682 1.323564721
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
03-12-2021 USD 0.50 ordinary SWAP Position 163520 1.323564702
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
03-12-2021 USD 0.50 ordinary SWAP Position 13988 1.323564936
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
03-12-2021 USD 0.50 ordinary SWAP Position 7530 1.323564652
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
06-12-2021 USD 0.50 ordinary SWAP Position 581 1.327843838
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
06-12-2021 USD 0.50 ordinary SWAP Position 310 1.327846998
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
06-12-2021 USD 0.50 ordinary SWAP Position 3987 1.327844792
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
06-12-2021 USD 0.50 ordinary SWAP Position 2146 1.327844884
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
06-12-2021 USD 0.50 ordinary SWAP Position 334887 1.327844854
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
06-12-2021 USD 0.50 ordinary SWAP Position 180323 1.327844855
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
06-12-2021 USD 0.50 ordinary SWAP Position 15424 1.327844862
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
06-12-2021 USD 0.50 ordinary SWAP Position 8303 1.327844855
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
07-12-2021 USD 0.50 ordinary SWAP Position 672 1.321354647
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
07-12-2021 USD 0.50 ordinary SWAP Position 360 1.321357
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
07-12-2021 USD 0.50 ordinary SWAP Position 4620 1.321355288
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
07-12-2021 USD 0.50 ordinary SWAP Position 2486 1.32135519
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
07-12-2021 USD 0.50 ordinary SWAP Position 387991 1.32135501
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
07-12-2021 USD 0.50 ordinary SWAP Position 208918 1.32135501
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
07-12-2021 USD 0.50 ordinary SWAP Position 17869 1.32135507
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
07-12-2021 USD 0.50 ordinary SWAP Position 9620 1.321355037
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
08-12-2021 USD 0.50 ordinary SWAP Position 642 1.323332702
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
08-12-2021 USD 0.50 ordinary SWAP Position 349 1.32332981
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
08-12-2021 USD 0.50 ordinary SWAP Position 4435 1.323331513
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
08-12-2021 USD 0.50 ordinary SWAP Position 2385 1.323331611
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
08-12-2021 USD 0.50 ordinary SWAP Position 372406 1.323331777
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
08-12-2021 USD 0.50 ordinary SWAP Position 200523 1.323331778
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
08-12-2021 USD 0.50 ordinary SWAP Position 17150 1.323331749
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
08-12-2021 USD 0.50 ordinary SWAP Position 9234 1.323331803
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
09-12-2021 USD 0.50 ordinary SWAP Position 530 1.325401722
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
09-12-2021 USD 0.50 ordinary SWAP Position 286 1.325402216
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
09-12-2021 USD 0.50 ordinary SWAP Position 3646 1.325401565
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
09-12-2021 USD 0.50 ordinary SWAP Position 1962 1.325401308
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
09-12-2021 USD 0.50 ordinary SWAP Position 306344 1.32540133
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
09-12-2021 USD 0.50 ordinary SWAP Position 164955 1.32540133
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
09-12-2021 USD 0.50 ordinary SWAP Position 14108 1.325401376
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
09-12-2021 USD 0.50 ordinary SWAP Position 7597 1.325401343
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
10-12-2021 USD 0.50 ordinary SWAP Position 232 1.325885668
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
10-12-2021 USD 0.50 ordinary SWAP Position 124 1.32587346
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
10-12-2021 USD 0.50 ordinary SWAP Position 1600 1.325878098
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
10-12-2021 USD 0.50 ordinary SWAP Position 858 1.325877443
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
10-12-2021 USD 0.50 ordinary SWAP Position 134188 1.325877693
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
10-12-2021 USD 0.50 ordinary SWAP Position 72253 1.325877695
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
10-12-2021 USD 0.50 ordinary SWAP Position 6182 1.325877612
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
10-12-2021 USD 0.50 ordinary SWAP Position 3326 1.325877804
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
13-12-2021 USD 0.50 ordinary SWAP Position 207 1.327771693
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
13-12-2021 USD 0.50 ordinary SWAP Position 110 1.327780406
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
13-12-2021 USD 0.50 ordinary SWAP Position 1409 1.327772771
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
13-12-2021 USD 0.50 ordinary SWAP Position 759 1.327772878
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
13-12-2021 USD 0.50 ordinary SWAP Position 118401 1.327772909
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
13-12-2021 USD 0.50 ordinary SWAP Position 63753 1.327772914
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
13-12-2021 USD 0.50 ordinary SWAP Position 5452 1.327772876
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
13-12-2021 USD 0.50 ordinary SWAP Position 2935 1.327772858
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
14-12-2021 USD 0.50 ordinary SWAP Position 17 1.340180653
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
14-12-2021 USD 0.50 ordinary SWAP Position 8 1.339173555
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
14-12-2021 USD 0.50 ordinary SWAP Position 115 1.340803509
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
14-12-2021 USD 0.50 ordinary SWAP Position 61 1.340849114
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
14-12-2021 USD 0.50 ordinary SWAP Position 9566 1.340877181
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
14-12-2021 USD 0.50 ordinary SWAP Position 5150 1.340878266
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
14-12-2021 USD 0.50 ordinary SWAP Position 441 1.340874234
------------------ ------------------ --------------------- ----------------- -----------------
Increasing Long
14-12-2021 USD 0.50 ordinary SWAP Position 236 1.340834303
------------------ ------------------ --------------------- ----------------- -----------------
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END
RETFLFIFLSILVIF
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January 31, 2022 07:06 ET (12:06 GMT)
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