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Form 8.3 - Vivo Energy plc

1 Jun 2022 14:03

RNS Number : 6069N
Barclays PLC
01 June 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:

31 May 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:

13,392,250

1.06%

361,537

0.03%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

113,269

0.01%

8,852,671

0.70%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

TOTAL:

13,505,519

1.07%

9,214,208

0.73%

 

 

 

 

 

(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

398

1.4020 GBP

 

 

USD 0.50 ordinary

Purchase

420

1.3979 GBP

 

 

USD 0.50 ordinary

Purchase

1,194

1.3980 GBP

 

 

USD 0.50 ordinary

Purchase

26,729

1.3991 GBP

 

 

USD 0.50 ordinary

Purchase

30,000

1.3993 GBP

 

 

USD 0.50 ordinary

Sale

728

1.4020 GBP

 

 

USD 0.50 ordinary

Sale

30,420

1.3992 GBP

 

 

USD 0.50 ordinary

Sale

51,382

1.3980 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

72

27.6316 ZAR

 

 

USD 0.50 ordinary

 CFD

Long

728

1.4018 GBP

 

 

USD 0.50 ordinary

 SWAP

Long

800

27.2600 ZAR

 

 

USD 0.50 ordinary

 SWAP

Short

72

27.6400 ZAR

 

 

USD 0.50 ordinary

 SWAP

Short

398

1.4020 GBP

 

 

USD 0.50 ordinary

 CFD

Short

800

27.2681 ZAR

 

 

USD 0.50 ordinary

 SWAP

Short

3,108

1.4061 GBP

 

 

USD 0.50 ordinary

 SWAP

Short

4,225

1.3980 GBP

 

 

USD 0.50 ordinary

 SWAP

Short

20,590

1.3983 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:

1 Jun 2022

 

Contact name:

Large Holdings Regulatory Operations

 

Telephone number:

020 3134 7213

 

 

 

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END
 
 
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25th Jul 202210:47 amRNSForm 8.5 (EPT/RI) - Vivo Energy plc
22nd Jul 20223:30 pmBUSForm 8.3 - Vivo Energy plc
22nd Jul 20222:23 pmRNSForm 8.3 - VIVO ENERGY PLC
22nd Jul 20221:30 pmBUSForm 8.3 - VIVO ENERGY PLC
22nd Jul 202212:40 pmRNSCOURT APPROVAL OF SCHEME
22nd Jul 202210:21 amRNSForm 8.5 (EPT/RI) - Vivo Energy plc
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21st Jul 20223:20 pmRNSForm 8.3 - Vivo Energy plc
21st Jul 20221:50 pmEQSForm 8.3 - The Vanguard Group, Inc.: Vivo Energy plc
21st Jul 202210:51 amRNSForm 8.5 (EPT/RI) - Vivo Energy plc
21st Jul 20229:50 amRNSHolding(s) in Company
20th Jul 20226:00 pmRNSVivo Energy
20th Jul 20223:30 pmBUSForm 8.3 - Vivo Energy plc
20th Jul 202212:02 pmRNSForm 8.3 - Vivo Energy plc
20th Jul 202211:20 amRNSForm 8.5 (EPT/NON-RI)-Vivo Energy plc
20th Jul 202211:12 amRNSForm 8.5 (EPT/RI) - Vivo Energy plc
20th Jul 202210:45 amRNSCurrency Exchange
19th Jul 20221:46 pmEQSForm 8.3 - The Vanguard Group, Inc.: Vivo Energy plc
19th Jul 202212:30 pmRNSForm 8.3 - Vivo Energy plc
19th Jul 202211:03 amRNSForm 8.5 (EPT/NON-RI)-Vivo Energy plc
19th Jul 202210:32 amRNSForm 8.5 (EPT/RI) - Vivo Energy plc
18th Jul 20225:30 pmRNSVivo Energy
18th Jul 202212:48 pmRNSForm 8.3 - VIVO ENERGY PLC
18th Jul 202211:17 amRNSForm 8.5 (EPT/NON-RI) - Vivo Energy plc
18th Jul 202211:12 amRNSForm 8.5 (EPT/RI) - Vivo Energy plc
18th Jul 202211:01 amRNSForm 8.3 - Vivo Energy plc
15th Jul 20223:20 pmRNSForm 8.3 - Vivo Energy plc
15th Jul 20222:29 pmEQSForm 8.3 - The Vanguard Group, Inc.: Vivo Energy plc
15th Jul 20221:02 pmRNSForm 8.3 - Vivo Energy plc
15th Jul 202210:59 amRNSForm 8.5 (EPT/NON-RI)-Vivo Energy plc
15th Jul 202210:30 amRNSForm 8.5 (EPT/RI) -Vivo Energy plc
15th Jul 202210:16 amRNSForm 8.3 - Vivo Energy plc
14th Jul 20223:20 pmRNSForm 8.3 - Vivo Energy plc
14th Jul 20222:56 pmRNSForm 8.3 - Vivo Energy plc
14th Jul 20222:11 pmEQSForm 8.3 - The Vanguard Group, Inc.: Vivo Energy plc
14th Jul 202210:47 amRNSForm 8.5 (EPT/RI) - Vivo Energy plc
14th Jul 202210:46 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Vivo Energy PLC
14th Jul 20228:17 amRNSForm 8.3 - Vivo Energy plc
13th Jul 20223:20 pmRNSForm 8.3 - Vivo Energy plc
13th Jul 20222:01 pmRNSForm 8.3 - VIVO ENERGY PLC
13th Jul 20221:54 pmRNSForm 8.3 - Vivo Energy plc
13th Jul 202211:14 amRNSForm 8.5 (EPT/NON-RI)-Vivo Energy plc

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