Barclays PLC Form 8.3 - Vivo Energy plc (6862S)
July 15 2022 - 8:02AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 6862S
Barclays PLC
15 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: 14 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: 12,079,711 0.95% 146,788 0.01%
(2) Cash-settled derivatives:
49,545 0.00% 8,887,864 0.70%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,129,256 0.96% 9,034,652 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 relevant Purchase/sale Number Price per unit
of
security securities
--------------------------- ------------------------ --- ------------- ----------------------- -------------
USD 0.50 ordinary Purchase 7 1.5280 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Purchase 1,405 1.5239 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Purchase 2,435 1.5300 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Purchase 15,649 1.5240 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Purchase 115,897 1.5293 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 13 1.5261 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 462 1.5300 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 842 1.5319 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 1,929 1.5227 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 2,162 1.5250 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 3,197 1.5269 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 3,197 1.5236 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 5,602 1.5287 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 5,889 1.5295 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 10,529 1.5274 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 13,563 1.5260 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 15,649 1.5240 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 17,690 1.5278 GBP
------------------------- ------------- --------------------------------------
USD 0.50 ordinary Sale 361,256 1.5297 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 14 1.5274 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 14 1.5280 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 25 1.5240 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 2,594 1.5258 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 3,343 1.5260 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary CFD Long 10,220 1.5258 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 1,129 1.5240 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 26,818 1.5290 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 33,001 1.5301 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary CFD Short 57,391 1.5293 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: 15 Jul
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETGPUGUMUPPGPA
(END) Dow Jones Newswires
July 15, 2022 08:02 ET (12:02 GMT)
Vivo Energy (LSE:VVO)
Historical Stock Chart
From May 2024 to Jun 2024
Vivo Energy (LSE:VVO)
Historical Stock Chart
From Jun 2023 to Jun 2024
