RNS Number : 5382S
Barclays PLC
14 July 2022
 

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

 

(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:

13 July 2022

 

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 


 


disclosures in respect of any other party to the offer?




 

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:

12,696,744

1.00%

448,787

0.04%

 








 

(2)

Cash-settled derivatives:





 




49,545

0.00%

8,785,735

0.69%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


12,746,289

1.01%

9,234,522

0.73%

 








 

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 





 

Class of relevant security in relation to


 

which subscription right exists

 

Details, including nature of the rights


 

concerned and relevant percentages:

 

 

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

2,034

1.5119 GBP

USD 0.50 ordinary

Purchase

3,658

1.5140 GBP

USD 0.50 ordinary

Purchase

9,303

1.5100 GBP

USD 0.50 ordinary

Purchase

57,535

1.5176 GBP

USD 0.50 ordinary

Purchase

77,878

1.5120 GBP

USD 0.50 ordinary

Sale

12

1.5200 GBP

USD 0.50 ordinary

Sale

3,670

1.5140 GBP

USD 0.50 ordinary

Sale

5,171

1.5153 GBP

USD 0.50 ordinary

Sale

6,902

1.5120 GBP

USD 0.50 ordinary

Sale

9,303

1.5100 GBP

USD 0.50 ordinary

Sale

27,224

1.5128 GBP

USD 0.50 ordinary

Sale

78,818

1.5157 GBP

USD 0.50 ordinary

Sale

173,381

1.5160 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

 SWAP

Long

12

1.5200 GBP

USD 0.50 ordinary

 SWAP

Long

13

1.5140 GBP

USD 0.50 ordinary

 SWAP

Long

20

1.5134 GBP

USD 0.50 ordinary

 SWAP

Long

3,108

1.5173 GBP

USD 0.50 ordinary

 CFD

Long

6,776

1.5152 GBP

USD 0.50 ordinary

 SWAP

Long

20,456

1.5120 GBP

USD 0.50 ordinary

 SWAP

Short

9,824

1.5200 GBP

USD 0.50 ordinary

 CFD

Short

12,819

1.5109 GBP

USD 0.50 ordinary

 SWAP

Short

14,258

1.5197 GBP

USD 0.50 ordinary

 SWAP

Short

22,468

1.5187 GBP

USD 0.50 ordinary

 CFD

Short

76,044

1.5120 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

 




Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

14 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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