3 May 2022 17:21
FORM 8.3 | Amendment to Sale | ||||||||||||||||||||||||||
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | VIVO ENERGY PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 26 April 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | USD 0.50 ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 14,414,071 | 1.14% | 750,584 | 0.06% |
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(2) | Cash-settled derivatives: |
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315,106 | 0.02% | 9,885,291 | 0.78% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 14,729,177 | 1.16% | 10,635,875 | 0.84% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 353 | 1.4305 GBP | |||
USD 0.50 ordinary | Purchase | 8,105 | 1.4260 GBP | |||
USD 0.50 ordinary | Purchase | 13,134 | 1.4303 GBP | |||
USD 0.50 ordinary | Purchase | 14,152 | 1.4311 GBP | |||
USD 0.50 ordinary | Purchase | 24,829 | 1.4306 GBP | |||
USD 0.50 ordinary | Purchase | 39,752 | 1.4380 GBP | |||
USD 0.50 ordinary | Purchase | 129,205 | 1.4318 GBP | |||
USD 0.50 ordinary | Purchase | 150,431 | 1.4320 GBP | |||
USD 0.50 ordinary | Purchase | 1,091,578 | 1.4280 GBP | |||
USD 0.50 ordinary | Sale | 5,494 | 1.4380 GBP | |||
USD 0.50 ordinary | Sale | 34,258 | 1.4381 GBP | |||
USD 0.50 ordinary | Sale | 550,000 | 1.4273 GBP | |||
USD 0.50 ordinary | Sale | 565,309 | 1.4286 GBP | |||
NB: The below transactions which were previously disclosed have been cancelled | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
USD 0.50 ordinary | Purchase | 550,789 | 1.4280 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 | 550,000 | 1.4273 GBP | |||
USD 0.50 ordinary | SWAP | Short | 1,132 | 1.4320 GBP | |||
USD 0.50 ordinary | SWAP | Short | 3,319 | 1.4321 GBP | |||
USD 0.50 ordinary | CFD | Short | 8,683 | 1.4296 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: | 3 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |