19 May 2022 13:44
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: | 18 May 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: | 13,500,614 | 1.07% | 388,213 | 0.03% | Â | ||||||||||||||||||
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(2) | Cash-settled derivatives: | Â | |||||||||||||||||||||
108,142 | 0.01% | 8,847,132 | 0.70% | 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: | 13,608,756 | 1.07% | 9,235,345 | 0.73% | 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 | 1,881 | 1.4460 GBP | |||
USD 0.50 ordinary | Purchase | 4,119 | 1.4455 GBP | |||
USD 0.50 ordinary | Purchase | 10,484 | 1.4520 GBP | |||
USD 0.50 ordinary | Sale | 944 | 1.4517 GBP | |||
USD 0.50 ordinary | Sale | 59,520 | 1.4520 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 SWAP | Long | 61 | 1.4480 GBP | |||
USD 0.50 ordinary | Â CFD | Long | 1,000 | 29.1112 ZAR | |||
USD 0.50 ordinary | Â SWAP | Long | 52,971 | 1.4520 GBP | |||
USD 0.50 ordinary | Â CFD | Short | 1,000 | 1.4441 GBP | |||
USD 0.50 ordinary | Â SWAP | Short | 1,000 | 29.1200 ZAR | |||
USD 0.50 ordinary | Â CFD | Short | 5,000 | 1.4461 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 | ||||||
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: | 19 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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