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

BarclaysAnnouncement

12/07/2022 13:30

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RNS Number : 2146S  Barclays PLC  12 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:                                                                11 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:                                      12,554,020            0.99%                   221,242     0.02%

 (2)     Cash-settled derivatives:
                                                                 49,545                0.00%                   8,419,089   0.66%

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

         TOTAL:                                                  12,603,565            0.99%                   8,640,331   0.68%

 (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                2,541               1.5180 GBP
 USD 0.50 ordinary             Purchase                20,564              1.5184 GBP
 USD 0.50 ordinary             Sale                    509                 1.5210 GBP
 USD 0.50 ordinary             Sale                    2,760               1.5182 GBP
 USD 0.50 ordinary             Sale                    3,262               1.5181 GBP
 USD 0.50 ordinary             Sale                    8,195               1.5120 GBP
 USD 0.50 ordinary             Sale                    11,382              1.5180 GBP
 USD 0.50 ordinary             Sale                    12,126              1.5193 GBP
 USD 0.50 ordinary             Sale                    60,037              1.5183 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                        1,780       1.5043 GBP
 USD 0.50 ordinary      SWAP                 Long                        2,760       1.5182 GBP
 USD 0.50 ordinary      SWAP                 Long                        4,784       1.5177 GBP
 USD 0.50 ordinary      CFD                  Long                        6,415       1.5139 GBP
 USD 0.50 ordinary      SWAP                 Long                        9,983       1.5169 GBP
 USD 0.50 ordinary      SWAP                 Short                       3,172       1.5197 GBP
 USD 0.50 ordinary      SWAP                 Short                       3,281       1.5180 GBP
 USD 0.50 ordinary      SWAP                 Short                       4,718       1.5189 GBP
 USD 0.50 ordinary      CFD                  Short                       9,393       1.5181 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:                                                  12 Jul 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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