Barclays PLC Form 8.3 - Vivo Energy plc (0440S)
July 11 2022 - 8:24AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 0440S
Barclays PLC
11 July 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 to VIVO ENERGY PLC
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: 08 July 2022
-------- ------------------------------------------------------------------- -------------------------
(f) In addition to the company in 1(c) above, NO
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: 12,618,987 1.00% 211,043 0.02%
(2) Cash-settled derivatives:
36,802 0.00% 8,411,504 0.66%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,655,789 1.00% 8,622,547 0.68%
(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 Purchase/sale Number Price per
relevant of unit
security securities
------------------ -------------- --------------------- ------------------
USD 0.50 ordinary Purchase 12,904 1.5000 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Purchase 39,607 1.5049 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Purchase 53,388 1.5018 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Purchase 76,044 29.6700 ZAR
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 265 1.5137 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 1,373 1.5100 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 2,626 1.5001 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 3,975 1.5060 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 4,121 1.5031 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 4,765 1.5057 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 5,626 1.4980 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 7,335 1.5043 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 15,141 1.5055 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 15,630 1.5058 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 16,664 1.5052 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 76,044 29.6700 ZAR
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 448,740 1.5047 GBP
---------------- --------------------- --------------------
USD 0.50 ordinary Sale 500,000 1.5070 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 CFD Long 265 1.5137 GBP
-------------- ------------ ----------- ------------
USD 0.50 ordinary SWAP Long 5,494 1.5046 GBP
-------------- ------------ ----------- ------------
USD 0.50 ordinary CFD Long 5,626 1.4979 GBP
-------------- ------------ ----------- ------------
USD 0.50 ordinary CFD Long 76,044 29.6670 ZAR
-------------- ------------ ----------- ------------
USD 0.50 ordinary SWAP Short 9,117 1.5044 GBP
-------------- ------------ ----------- ------------
USD 0.50 ordinary SWAP Short 14,684 1.5088 GBP
-------------- ------------ ----------- ------------
USD 0.50 ordinary SWAP Short 15,806 1.5016 GBP
-------------- ------------ ----------- ------------
USD 0.50 ordinary SWAP Short 76,044 29.6700 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 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: 11 Jul
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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