Barclays PLC Form 8.3 - Vivo Energy plc (6824Q)
June 29 2022 - 9:29AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 6824Q
Barclays PLC
29 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
-----
positions disclosed, if different from
1(a):
------- ------------------------------------------------------------- ---------------------------
Name of offeror/offeree in relation to VIVO ENERGY PLC
(c) whose
---------------------------
relevant securities this form relates:
------- ------------------------------------------------------------- ----- ------ -------
If an exempt fund manager connected with
(d) an
-----
offeror/offeree, state this and specify
identity of
offeror/offeree:
------- ---------------------------------- ----------- ------------ ---------------------------
Date position held/dealing undertaken: 28 June 2022
(e)
------- ------------------------------------------------------------- ---------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
------- ------------------------------------------------------------- ------------- --------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
------------------------------------------- ----------- ------------ ------------- --------
Relevant securities
(1) owned
and/or controlled: 13,786,165 1.09% 306,085 0.02%
Cash-settled derivatives:
(2)
111,873 0.01% 8,619,574 0.68%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,898,038 1.10% 8,925,659 0.70%
Rights to subscribe for new securities (including directors
(b) 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 per unit
of
security securities
------------------ -------------- ---------------- ------------------
USD 0.50 ordinary Purchase 3,873 1.4539 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Purchase 12,194 1.4348 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Purchase 57,270 1.4340 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Purchase 146,781 1.4357 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Purchase 500,000 1.4353 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Sale 982 1.4340 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Sale 5,023 1.4335 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Sale 14,245 1.4345 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Sale 101,102 1.4351 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Sale 114,717 1.4394 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Sale 250,000 1.4370 GBP
---------------- ---------------- --------------------
USD 0.50 ordinary Sale 440,772 1.4361 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 SWAP Long 360 27.7983 ZAR
---------------- ------------- ------------ ------------
USD 0.50 ordinary CFD Long 1,706 27.9850 ZAR
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 1,940 1.4340 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 4,411 1.4428 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 6,225 1.4414 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 9,380 1.4419 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 39,958 1.4392 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 68,534 1.4393 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 101,748 1.4329 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary CFD Short 4 27.9675 ZAR
---------------- ------------- ------------ ------------
USD 0.50 ordinary CFD Short 360 27.8066 ZAR
---------------- ------------- ------------ ------------
USD 0.50 ordinary CFD Short 1,631 1.4349 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Short 1,674 1.4332 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Short 1,706 27.9934 ZAR
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Short 4,665 1.4341 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Short 5,009 1.4361 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 received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of Nature Details Price
relevant 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 Positions) NO
attached?
------------------------------------------------
Date of disclosure: 29 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory
Operations
----------------------------------- -----------
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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END
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