23 Mar 2022 13:26
FORM 8.3 |
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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: |
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| 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 | ||||
| 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: |
| 22 March 2022 | ||||
(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 | ||||||
(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 | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: | 13,042,488 | 1.03% | 459,593 | 0.04% | ||
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(2) | Cash-settled derivatives: |
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| 37,519 | 0.00% | 11,197,908 | 0.88% | |
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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: |
| 13,080,007 | 1.03% | 11,657,501 | 0.92% | |
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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 |
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Class of relevant |
| Purchase/sale |
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security |
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| securities |
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USD 0.50 ordinary | Purchase | 3,315 | 1.3590 GBP | ||||
USD 0.50 ordinary | Purchase | 7,594 | 1.3583 GBP | ||||
USD 0.50 ordinary | Purchase | 9,519 | 1.3600 GBP | ||||
USD 0.50 ordinary | Purchase | 21,629 | 1.3582 GBP | ||||
USD 0.50 ordinary | Purchase | 22,303 | 1.3635 GBP | ||||
USD 0.50 ordinary | Purchase | 126,280 | 1.3599 GBP | ||||
USD 0.50 ordinary | Sale | 917 | 1.3597 GBP | ||||
USD 0.50 ordinary | Sale | 1,114 | 1.3612 GBP | ||||
USD 0.50 ordinary | Sale | 2,081 | 1.3599 GBP | ||||
USD 0.50 ordinary | Sale | 12,565 | 1.3600 GBP | ||||
USD 0.50 ordinary | Sale | 119,885 | 1.3613 GBP | ||||
USD 0.50 ordinary | Sale | 166,831 | 1.3598 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of |
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relevant |
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| reference | unit |
security |
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| securities |
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USD 0.50 ordinary | SWAP | Long | 280 | 26.5800 ZAR | |||
USD 0.50 ordinary | SWAP | Long | 25,408 | 1.3613 GBP | |||
USD 0.50 ordinary | CFD | Long | 103,935 | 1.3611 GBP | |||
USD 0.50 ordinary | CFD | Short | 280 | 26.5879 ZAR | |||
USD 0.50 ordinary | SWAP | Short | 417 | 1.3681 GBP | |||
USD 0.50 ordinary | CFD | Short | 21,886 | 1.3635 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant |
| Product description | Exercising/ exercised against | Number of | Exercise price per | ||
security |
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| securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant |
| Nature of Dealings |
| Details | Price per unit (if |
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security |
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| applicable) |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Mar 2022 |
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Contact name: | Large Holdings Regulatory Operations |
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Telephone number: | 020 3134 7213 |
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