Barclays PLC Form 8.3 - Vivo Energy plc (9733M)
May 26 2022 - 9:43AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 9733M
Barclays PLC
26 May 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: 25 May 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: 13,489,407 1.06% 377,046 0.03%
(2) Cash-settled derivatives:
106,761 0.01% 8,848,220 0.70%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,596,168 1.07% 9,225,266 0.73%
(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
------------------ -------------- ------------- -----------
USD 0.50 ordinary Purchase 11 1.4260 GBP
---------------- ------------- -------------
USD 0.50 ordinary Purchase 1,023 1.4270 GBP
---------------- ------------- -------------
USD 0.50 ordinary Sale 86 1.4300 GBP
---------------- ------------- -------------
USD 0.50 ordinary Sale 6,223 1.4260 GBP
---------------- ------------- -------------
(b) Cash-settled derivative transactions
------------------ ------------------------------------------- ----------- -----------
Class Product Nature of dealing Number Price per
of of
relevant description reference unit
security securities
------------------ --------------- ---------------------- ----------- -----------
USD 0.50 ordinary SWAP Short 183 1.4321 GBP
----------------- ------------------------ ----------- -----------
USD 0.50 ordinary SWAP Short 840 1.4260 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 paid/
unit
security varying to which received
etc
option per unit
relates
------------ ------------ ----------- --------- ----- ------- ---------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- --------------- --------------------- ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature Details Price
of Dealings per 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: 26 May 2022
------------------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
----------------------------------------------
Telephone number: 020 3134 7213
------------------- ------------ -----------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETPPUPCAUPPGWQ
(END) Dow Jones Newswires
May 26, 2022 09:43 ET (13:43 GMT)
Vivo Energy (LSE:VVO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vivo Energy (LSE:VVO)
Historical Stock Chart
From Jul 2023 to Jul 2024
