1 Jun 2022 14:03
FORM 8.3 | Â | ||||||
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 | Â | ||||
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 | |||||||
 | 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% |  | ||
 |  | |||||||
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(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||||
 | options) |  |  | ||||||
 | Class of relevant security in relation to | ||||||||
 | which subscription right exists | ||||||||
 | Details, including nature of the rights | ||||||||
 | 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 | 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 | Â | Â | ||||||||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | Â | |||||||||||||
Date of disclosure: | 1 Jun 2022 | Â | |||||||||||||
Contact name: | Large Holdings Regulatory Operations | Â | |||||||||||||
Telephone number: | 020 3134 7213 | Â | |||||||||||||
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