Barclays PLC Form 8.3 - VIVO ENERGY PLC (3388P)
June 17 2022 - 9:43AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 3388P
Barclays PLC
17 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: 16 June 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: 13,797,504 1.09% 509,519 0.04%
(2) Cash-settled derivatives:
113,899 0.01% 8,980,984 0.71%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,911,403 1.10% 9,490,503 0.75%
(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 1,207 1.4200 GBP
USD 0.50 ordinary Purchase 2,137 1.4400 GBP
USD 0.50 ordinary Purchase 6,321 1.4336 GBP
USD 0.50 ordinary Purchase 15,009 1.4447 GBP
USD 0.50 ordinary Purchase 16,154 1.4410 GBP
USD 0.50 ordinary Purchase 36,483 1.4237 GBP
USD 0.50 ordinary Purchase 71,377 1.4218 GBP
USD 0.50 ordinary Sale 1,900 1.4340 GBP
USD 0.50 ordinary Sale 3,253 1.4440 GBP
USD 0.50 ordinary Sale 5,845 1.4267 GBP
USD 0.50 ordinary Sale 11,756 1.4450 GBP
USD 0.50 ordinary Sale 21,327 1.4220 GBP
USD 0.50 ordinary Sale 21,644 1.4413 GBP
USD 0.50 ordinary Sale 22,598 1.4374 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative
transactions
---------- ------------------------------------------- ------------ ---------- ------------ -----------
Class of Product Nature Number Price
of dealing of per
relevant description reference unit
security securities
------------------------- --------------- ----------- ------------ ---------- ------------ -----------
USD 0.50 ordinary SWAP Long 5,845 1.4265
GBP
USD 0.50 ordinary SWAP Long 6,403 1.4291
GBP
USD 0.50 ordinary CFD Long 18,095 1.4398
GBP
USD 0.50 ordinary SWAP Short 1,207 1.4203
GBP
USD 0.50 ordinary SWAP Short 5,750 1.4329
GBP
USD 0.50 ordinary SWAP Short 30,733 1.4220
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 received
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 of Details Price
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: 17 Jun
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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