REG - Barclays PLC Vivo Energy - Form 8.3 - Vivo Energy plc

BarclaysAnnouncement

14/03/2022 15:45

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RNS Number : 7227E  Barclays PLC  14 March 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:                                      11 March 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:                                13,699,103     1.08%          476,014        0.04%

 (2)         Cash-settled derivatives:
                                                               36,715         0.00%          11,574,637     0.91%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0              0.00%          0              0.00%

             TOTAL:                                            13,735,818     1.08%          12,050,651     0.95%

 

 (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                            21                                  1.3680 GBP
 USD 0.50 ordinary                           Purchase                            1,788                               1.3659 GBP
 USD 0.50 ordinary                           Purchase                            2,835                               1.3640 GBP
 USD 0.50 ordinary                           Purchase                            15,343                              1.3720 GBP
 USD 0.50 ordinary                           Purchase                            30,904                              1.3668 GBP
 USD 0.50 ordinary                           Sale                                1,182                               1.3720 GBP
 USD 0.50 ordinary                           Sale                                5,299                               1.3640 GBP
 USD 0.50 ordinary                           Sale                                12,859                              1.3660 GBP
 USD 0.50 ordinary                           Sale                                39,729                              1.3655 GBP
 USD 0.50 ordinary                           Sale                                51,475                              1.3652 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                            SWAP                               Long                                4,730               1.3672 GBP
 USD 0.50 ordinary                            SWAP                               Long                                7,523               1.3660 GBP
 USD 0.50 ordinary                            CFD                                Long                                56,774              1.3649 GBP
 USD 0.50 ordinary                            CFD                                Short                               12,756              1.3721 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:                                                             14 Mar 2022
 Contact name:                                                                   Large Holdings Regulatory Operations
 Telephone number:                                                               020 3134 7213

 

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