Barclays PLC Form 8.3 - Vivo Energy plc (4284N)
May 31 2022 - 7:56AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 4284N
Barclays PLC
31 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: 30 May 2022
------ ----------------------------------------------------------- ------------------------
(f) In addition to the company in 1(c) NO
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: 13,415,951 1.06% 361,449 0.03%
(2) Cash-settled derivatives:
112,541 0.01% 8,824,350 0.70%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,528,492 1.07% 9,185,799 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 Price
of per unit
security securities
--------- ------------ -------------- ----------- -------------- ----- ------------ -----------
USD 0.50 ordinary Purchase 193 1.4060 GBP
--------------------------- --------------------- -------------------------
USD 0.50 ordinary Purchase 8,877 1.4299 GBP
--------------------------- --------------------- -------------------------
USD 0.50 ordinary Sale 8,877 1.4300 GBP
--------------------------- --------------------- -------------------------
USD 0.50 ordinary Sale 17,483 1.4270 GBP
--------------------------- --------------------- -------------------------
USD 0.50 ordinary Sale 35,399 1.4284 GBP
--------------------------- --------------------- -------------------------
(b) Cash-settled derivative transactions
--------- --------------------------------------------------------- ----- ------------ -----------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
--------- ------------ -------------- ----------- -------------- ----- ------------ -----------
USD 0.50 ordinary CFD Long 100 27.4718
ZAR
--------------------------- --------------------- ------------ -----------
USD 0.50 ordinary CFD Long 2,000 1.4018 GBP
--------------------------- --------------------- ------------ -----------
USD 0.50 ordinary SWAP Long 2,300 27.3000
ZAR
--------------------------- --------------------- ------------ -----------
USD 0.50 ordinary SWAP Long 33,399 1.4300 GBP
--------------------------- --------------------- ------------ -----------
USD 0.50 ordinary SWAP Short 100 27.4800
ZAR
--------------------------- --------------------- ------------ -----------
USD 0.50 ordinary SWAP Short 193 1.4061 GBP
--------------------------- --------------------- ------------ -----------
USD 0.50 ordinary CFD Short 2,300 27.3081
ZAR
--------------------------- --------------------- ------------ -----------
(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 to received
etc which
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: 31 May
2022
--------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------
Telephone number: 020 3134 7213
--------------------------
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END
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