4 Jul 2022 14:32
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 | Â | ||||||||||
(a) | Full name of discloser: | Barclays PLC. | Â | |||||||||
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(b) | Owner or controller of interest and short | Â | ||||||||||
positions disclosed, if different from 1(a): | Â | |||||||||||
(c) | Name of offeror/offeree in relation to whose | VIVO ENERGY PLC | Â | |||||||||
relevant securities this form relates: | Â | |||||||||||
(d) | If an exempt fund manager connected with an | Â | ||||||||||
offeror/offeree, state this and specify identity of | Â | |||||||||||
offeror/offeree: | Â | |||||||||||
(e) | Date position held/dealing undertaken: | 01 July 2022 | Â | |||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | ||||||||
disclosures in respect of any other party to the offer? | Â | |||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | Â | ||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | ||||||||||
 | to which the disclosure relates following the dealing (if any) |  |  | |||||||||
Class of relevant security: | USD 0.50 ordinary | Â | ||||||||||
Interests | Short Positions | Â | ||||||||||
Number | (%) | Number | (%) | Â | ||||||||
(1) | Relevant securities owned | Â | ||||||||||
and/or controlled: | 13,721,741 | 1.08% | 282,566 | 0.02% | Â | |||||||
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(2) | Cash-settled derivatives: | Â | ||||||||||
112,190 | 0.01% | 8,555,411 | 0.68% | Â | ||||||||
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(3) | Stock-settled derivatives (including options) | Â | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | Â | |||||||
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TOTAL: | 13,833,931 | 1.09% | 8,837,977 | 0.70% | Â | |||||||
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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 | Â | |||||||||||
which subscription right exists | Â | |||||||||||
Details, including nature of the rights | Â | |||||||||||
concerned and relevant percentages: | Â | |||||||||||
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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 | 4,704 | 1.4741 GBP | ||||
USD 0.50 ordinary | Purchase | 5,182 | 1.4840 GBP | ||||
USD 0.50 ordinary | Purchase | 6,299 | 1.4839 GBP | ||||
USD 0.50 ordinary | Purchase | 10,013 | 1.4820 GBP | ||||
USD 0.50 ordinary | Purchase | 12,278 | 1.4540 GBP | ||||
USD 0.50 ordinary | Purchase | 600,000 | 1.4633 GBP | ||||
USD 0.50 ordinary | Sale | 14,466 | 1.4787 GBP | ||||
USD 0.50 ordinary | Sale | 64,522 | 1.4772 GBP | ||||
USD 0.50 ordinary | Sale | 600,000 | 1.4653 GBP |
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(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 | Â CFD | Long | 307 | 1.4738 GBP | |||
USD 0.50 ordinary | Â SWAP | Long | 307 | 28.9300 ZAR | |||
USD 0.50 ordinary | Â SWAP | Long | 2,371 | 1.4698 GBP | |||
USD 0.50 ordinary | Â SWAP | Long | 5,448 | 1.4540 GBP | |||
USD 0.50 ordinary | Â SWAP | Long | 5,796 | 1.4765 GBP | |||
USD 0.50 ordinary | Â SWAP | Long | 25,444 | 1.4799 GBP | |||
USD 0.50 ordinary | Â SWAP | Long | 33,323 | 1.4790 GBP | |||
USD 0.50 ordinary | Â CFD | Short | 307 | 28.9386 ZAR | |||
USD 0.50 ordinary | Â SWAP | Short | 4,704 | 1.4741 GBP | |||
USD 0.50 ordinary | Â SWAP | Short | 10,013 | 1.4820 GBP | |||
USD 0.50 ordinary | Â SWAP | Short | 12,278 | 1.4540 GBP |
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | Â | |||||
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 | Â | |||||
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 | Â | |||||
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 | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 4 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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