Barclays PLC Form 8.3 - Vivo Energy plc (3804S)
July 13 2022 - 8:54AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 3804S
Barclays PLC
13 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: 12 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: 12,667,455 1.00% 265,425 0.02%
(2) Cash-settled derivatives:
49,545 0.00% 8,680,707 0.69%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,717,000 1.00% 8,946,132 0.71%
(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 unit
relevant of
security securities
------------------ -------------- ----------------- ----------------------
USD 0.50 ordinary Purchase 1 1.5200 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Purchase 1,834 1.5260 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Purchase 3,851 1.5140 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Purchase 200,000 1.5223 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Purchase 267,363 1.5218 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 619 1.5228 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 732 1.5260 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 2,196 1.5176 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 3,851 1.5141 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 4,652 1.5169 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 5,328 1.5232 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 14,175 1.5220 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 21,112 1.5219 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 35,029 1.5240 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 35,716 1.5206 GBP
---------------- ----------------- ------------------------
USD 0.50 ordinary Sale 280,387 1.5200 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 2,928 1.5193 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 4,652 1.5169 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 40,142 1.5197 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 59,186 1.5205 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 61,616 1.5240 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary CFD Short 108,254 1.5224 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: 13 Jul
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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