Company Announcements

Form 8.3 - Vivo Energy plc

Source: RNS
RNS Number : 5473R
Barclays PLC
06 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 whose

VIVO ENERGY PLC


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:

05 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 



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:

13,603,493

1.07%

274,698

0.02%








(2)

Cash-settled derivatives:








112,787

0.01%

8,438,507

0.67%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


13,716,280

1.08%

8,713,205

0.69%








(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 of

Price per unit


security




securities



USD 0.50 ordinary

Purchase

119

1.4779 GBP

USD 0.50 ordinary

Purchase

3,237

1.4676 GBP

USD 0.50 ordinary

Purchase

5,991

1.4700 GBP

USD 0.50 ordinary

Purchase

6,283

1.4692 GBP

USD 0.50 ordinary

Purchase

7,530

1.4695 GBP

USD 0.50 ordinary

Purchase

14,084

1.4691 GBP

USD 0.50 ordinary

Purchase

178,580

1.4706 GBP

USD 0.50 ordinary

Sale

1,247

1.4740 GBP

USD 0.50 ordinary

Sale

14,002

1.4728 GBP

USD 0.50 ordinary

Sale

147,681

1.4736 GBP

USD 0.50 ordinary

Sale

198,529

1.4711 GBP

 

(b)

Cash-settled derivative transactions


Class of


Product


Nature of dealing


Number of

Price per

relevant


description




reference

unit

security






securities


USD 0.50 ordinary

 CFD

Long

106

29.0703 ZAR

USD 0.50 ordinary

 SWAP

Long

3,537

1.4743 GBP

USD 0.50 ordinary

 CFD

Long

6,016

1.4732 GBP

USD 0.50 ordinary

 SWAP

Long

11,593

1.4724 GBP

USD 0.50 ordinary

 SWAP

Long

36,633

1.4741 GBP

USD 0.50 ordinary

 SWAP

Long

44,937

1.4736 GBP

USD 0.50 ordinary

 SWAP

Long

60,095

1.4734 GBP

USD 0.50 ordinary

 SWAP

Short

106

29.0790 ZAR

USD 0.50 ordinary

 SWAP

Short

14,084

1.4691 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 etc

to which




received




option




per unit




relates





















(ii)

Exercising

 





Class of relevant


Product description

Exercising/ exercised against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)

Class of relevant


Nature of Dealings


Details

Price 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) attached?

NO

Date of disclosure:

6 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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