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Form 8.3 - Vivo Energy plc

3 May 2022 11:57

RNS Number : 1258K
Barclays PLC
03 May 2022
Β 

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

Β 

(a)

Full name of discloser:

Barclays PLC.

Β 

Β 

(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

Β 

offeror/offeree, state this and specify identity of

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offeror/offeree:

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(e)

Date position held/dealing undertaken:

29 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:

13,772,867

1.09%

634,362

0.05%

Β 

Β 

(2)

Cash-settled derivatives:

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388,182

0.03%

8,814,937

0.70%

Β 

Β 

(3)

Stock-settled derivatives (including options)

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and agreements to purchase/sell:

0

0.00%

0

0.00%

Β 

Β 

Β 

TOTAL:

14,161,049

1.12%

9,449,299

0.75%

Β 

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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

Β 

which subscription right exists

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Details, including nature of the rights

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concerned and relevant percentages:

Β 

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3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

Β 

security

securities

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USD 0.50 ordinary

Purchase

1,296

1.4440 GBP

Β 

USD 0.50 ordinary

Purchase

5,032

1.4480 GBP

Β 

USD 0.50 ordinary

Sale

3,148

1.4480 GBP

Β 

Β 

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(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

Β 

relevant

description

reference

unit

Β 

security

securities

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USD 0.50 ordinary

Β CFD

Long

25

28.5816 ZAR

Β 

USD 0.50 ordinary

Β SWAP

Long

60

28.3900 ZAR

Β 

USD 0.50 ordinary

Β SWAP

Short

25

28.5900 ZAR

Β 

USD 0.50 ordinary

Β CFD

Short

60

28.3985 ZAR

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USD 0.50 ordinary

Β SWAP

Short

1,296

1.4440 GBP

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(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

Β 

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END
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