Barclays PLC Form 8.3 - Vivo Energy plc (9976G)
April 01 2022 - 8:28AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 9976G
Barclays PLC
01 April 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 VIVO ENERGY PLC
to whose
--------------------
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: 31 March 2022
---- --------------------------------------------- --------------------
(f) In addition to the company in NO
1(c) above, is the 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: USD 0.50 ordinary
--------------------- -------------------
Interests Short Positions
--------------------- -------------------
Number (%) Number (%)
------------------------------------------------- ------------ ------- ----------- ------
(1) Relevant securities owned
and/or controlled: 12,500,765 0.99% 482,916 0.04%
(2) Cash-settled derivatives:
36,715 0.00% 10,625,831 0.84%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,537,480 0.99% 11,108,747 0.88%
(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 Purchase/sale Number Price per unit
relevant of
security securities
---------- -------------- -------------- --------------- -----------------
USD 0.50 ordinary Purchase 2,224 1.3280 GBP
---------------- --------------- -------------------
USD 0.50 ordinary Purchase 11,200 1.3669 GBP
---------------- --------------- -------------------
USD 0.50 ordinary Purchase 25,559 1.3660 GBP
---------------- --------------- -------------------
USD 0.50 ordinary Sale 8,241 1.3660 GBP
---------------- --------------- -------------------
USD 0.50 ordinary Sale 143,735 1.3693 GBP
---------------- --------------- -------------------
(b) Cash-settled derivative transactions
------------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------------ -------------- ----------- ------------ -----------
USD 0.50 ordinary CFD Long 42,363 1.3699 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary CFD Long 102,175 1.3688 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 2 1.3040 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary CFD Short 13,422 1.3607 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/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
Dealings unit (if
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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 1 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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