Barclays PLC Form 8.3 - Vivo Energy plc (6069N)
June 01 2022 - 9:03AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 6069N
Barclays PLC
01 June 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 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: 13,392,250 1.06% 361,537 0.03%
(2) Cash-settled derivatives:
113,269 0.01% 8,852,671 0.70%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,505,519 1.07% 9,214,208 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 398 1.4020 GBP
------------------------------------ -------------------- ------------------------------
USD 0.50 ordinary Purchase 420 1.3979 GBP
------------------------------------ -------------------- ------------------------------
USD 0.50 ordinary Purchase 1,194 1.3980 GBP
------------------------------------ -------------------- ------------------------------
USD 0.50 ordinary Purchase 26,729 1.3991 GBP
------------------------------------ -------------------- ------------------------------
USD 0.50 ordinary Purchase 30,000 1.3993 GBP
------------------------------------ -------------------- ------------------------------
USD 0.50 ordinary Sale 728 1.4020 GBP
------------------------------------ -------------------- ------------------------------
USD 0.50 ordinary Sale 30,420 1.3992 GBP
------------------------------------ -------------------- ------------------------------
USD 0.50 ordinary Sale 51,382 1.3980 GBP
------------------------------------ -------------------- ------------------------------
(b) Cash-settled derivative transactions
----------- ------------------------------------------------------------------------- -------------- --------------
Class of Product Nature Number Price per
of dealing of
relevant description reference unit
security securities
-------------------------- ---------------- ------------------ ------------- ----- -------------- --------------
USD 0.50 ordinary CFD Long 72 27.6316 ZAR
------------------------------------ -------------------- -------------- --------------
USD 0.50 ordinary CFD Long 728 1.4018 GBP
------------------------------------ -------------------- -------------- --------------
USD 0.50 ordinary SWAP Long 800 27.2600 ZAR
------------------------------------ -------------------- -------------- --------------
USD 0.50 ordinary SWAP Short 72 27.6400 ZAR
------------------------------------ -------------------- -------------- --------------
USD 0.50 ordinary SWAP Short 398 1.4020 GBP
------------------------------------ -------------------- -------------- --------------
USD 0.50 ordinary CFD Short 800 27.2681 ZAR
------------------------------------ -------------------- -------------- --------------
USD 0.50 ordinary SWAP Short 3,108 1.4061 GBP
------------------------------------ -------------------- -------------- --------------
USD 0.50 ordinary SWAP Short 4,225 1.3980 GBP
------------------------------------ -------------------- -------------- --------------
USD 0.50 ordinary SWAP Short 20,590 1.3983 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 to which received
etc
option per unit
relates
------------- ---------------- ------------------ ------------- ----- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised of price
against 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 NO
(Open Positions) attached?
-----------------------------------------------------
Date of disclosure: 1 Jun
2022
------------- -------- ----------- ---------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------ ---------------
020 3134
Telephone number: 7213
------------- -------- ----------- ---------------
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END
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