Barclays PLC Form 8.3 - VIVO ENERGY PLC AMENDMENT (0403R)
July 01 2022 - 6:47AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 0403R
Barclays PLC
01 July 2022
FORM
8.3 Amendment to Sales
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: 28 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: 14,226,937 1.12% 306,085 0.02%
(2) Cash-settled derivatives:
111,873 0.01% 8,619,574 0.68%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,338,810 1.13% 8,925,659 0.70%
(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 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
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class Product Nature Number Price
of of dealing of per
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 which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
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: 1 Jul
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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