REG-BARCLAYS PLC FORM 8.3 - VIVO ENERGY PLC

BarclaysAnnouncement

02/02/2022 12:35

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FORM 8.3 - VIVO ENERGY PLC

 

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:                             01 February 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

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

(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:                                12,770,120  1.01%      885,689     0.07%     
                                                                                                            
 (2)         Cash-settled derivatives:                                                                      
                                                               36,715      0.00%      9,660,564   0.76%     
                                                                                                            
 (3)         Stock-settled derivatives (including options)                                                  
             and agreements to purchase/sell:                  0           0.00%      0           0.00%     
                                                                                                            
                                                                                                            
             TOTAL:                                            12,806,835  1.01%      10,546,253  0.83%     
                                                                                                            


All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other
employee 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

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales
 Class of relevant  Purchase/sale  Number of   Price per unit  
 security                          securities                  
 USD 0.50 ordinary  Purchase       8           1.3399 GBP      
 USD 0.50 ordinary  Purchase       365         1.3420 GBP      
 USD 0.50 ordinary  Purchase       1,932       1.3300 GBP      
 USD 0.50 ordinary  Purchase       22,860      1.3400 GBP      
 USD 0.50 ordinary  Purchase       545,000     27.7900 ZAR     
 USD 0.50 ordinary  Purchase       1,121,335   1.3316 GBP      
 USD 0.50 ordinary  Sale           901         1.3320 GBP      
 USD 0.50 ordinary  Sale           1,031       1.3340 GBP      
 USD 0.50 ordinary  Sale           1,184       1.3380 GBP      
 USD 0.50 ordinary  Sale           3,547       1.3298 GBP      
 USD 0.50 ordinary  Sale           3,876       1.3285 GBP      
 USD 0.50 ordinary  Sale           4,297       1.3384 GBP      
 USD 0.50 ordinary  Sale           14,936      1.3397 GBP      
 USD 0.50 ordinary  Sale           20,704      1.3364 GBP      
 USD 0.50 ordinary  Sale           30,537      1.3280 GBP      
 USD 0.50 ordinary  Sale           38,777      1.3305 GBP      
 USD 0.50 ordinary  Sale           39,892      1.3375 GBP      
 USD 0.50 ordinary  Sale           121,680     1.3400 GBP      
 USD 0.50 ordinary  Sale           164,534     1.3365 GBP      
 USD 0.50 ordinary  Sale           334,898     1.3300 GBP      
 USD 0.50 ordinary  Sale           545,000     27.7900 ZAR     


(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               423         27.5430 ZAR  
 USD 0.50 ordinary  CFD          Long               19,770      1.3348 GBP   
 USD 0.50 ordinary  CFD          Long               20,122      1.3398 GBP   
 USD 0.50 ordinary  SWAP         Long               116,914     1.3400 GBP   
 USD 0.50 ordinary  CFD          Long               545,000     27.7872 ZAR  
 USD 0.50 ordinary  CFD          Short              365         1.3421 GBP   
 USD 0.50 ordinary  CFD          Short              19,770      27.3394 ZAR  
 USD 0.50 ordinary  SWAP         Short              1,121,335   1.3316 GBP   


(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                      
                                                                                 
                                                                                                                                                                                      e.g. American, European etc.                                                      
                                                                                                                                                                                                                                                                        


(ii) Exercise
 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit  
                             
                                                                                                  
                             e.g. call option                                                                                   
                                                                                                                                
                                                                                                       
                        
                                                                                                                                


(d) Other dealings (including subscribing for new securities)
 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)  
                             
                                                                        
                             e.g. subscription, conversion                                            
                                                                                                      
                             
                                                                        
                                                                                                      


4. OTHER INFORMATION

(a) Indemnity and other dealing 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:                                               
 
                                                                                
 Irrevocable commitments and letters of intent should not be included. If there   
 are no such agreements, arrangements or understandings, state “none”             
                                                                                  
 
                                                                                
 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 or future acquisition or disposal of any relevant     
 securities to which any derivative is referenced:                            
 
                                                                            
 If there are no such agreements, arrangements or understandings, state       
 “none”                                                                       
                                                                              
 
                                                                            
 None                                                                         
 
                                                                            
                                                                              


(c) Attachments
 Is a Supplemental Form 8 (Open Positions) attached?         NO                                    
 Date of disclosure:                                         2 Feb 2022                            
 Contact name:                                               Large Holdings Regulatory Operations  
 Telephone number:                                           020 3134 7213                         


Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52572877&newsitemid=20220202005516&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=6e0b539a7ea7de653c2c4b9c9ce04c2e)
.



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