Barclays PLC Form 8.3 - Vivo Energy plc Amendment (8988R)
08 Julho 2022 - 11:21AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 8988R
Barclays PLC
08 July 2022
FORM 8.3 Amendment to Purchase
and Sale
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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
positions disclosed, if different from
1(a):
-------- -------------------------------------------------------------- ----------------------------
Name of offeror/offeree in relation to VIVO ENERGY PLC
(c) whose
----------------------------
relevant securities this form relates:
-------- -------------------------------------------------------------- ------ ----- ----------
If an exempt fund manager connected with
(d) an
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- --------------------------------- -------------- ----------- ----------------------------
Date position held/dealing undertaken: 05 July 2022
(e)
-------- -------------------------------------------------------------- ----------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
-------- -------------------------------------------------------------- ------------- ----------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
------------------------------------------- -------------- ----------- ------------- ----------
Relevant securities
(1) owned
and/or controlled: 13,603,493 1.07% 274,698 0.02%
Cash-settled derivatives:
(2)
112,787 0.01% 8,438,507 0.67%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,716,280 1.08% 8,713,205 0.69%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Number Price per unit
relevant of
security securities
------------------- -------------- -------------- ------------------
USD 0.50 ordinary Purchase 119 1.4779 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 3,237 1.4676 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 5,991 1.4700 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 6,283 1.4692 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 7,530 1.4695 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 14,084 1.4691 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 178,580 1.4706 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 198,529 1.4711 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 1,247 1.4740 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 14,002 1.4728 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 147,681 1.4736 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 198,529 1.4742 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 397,058 1.4711 GBP
---------------- -------------- --------------------
NB: The below transactions which were previously disclosed
have been cancelled
-----------------------------------------------------------------------------
Class of Purchase/sale Number Price per unit
relevant of
security securities
------------------- -------------- -------------- ------------------
USD 0.50 ordinary Sale 198,529 1.4711 GBP
---------------- -------------- --------------------
(b) Cash-settled derivative transactions
------------------ ----------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------------ -------------- ----------- ------------ ------------
USD 0.50 ordinary CFD Long 106 29.0703 ZAR
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 3,537 1.4743 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary CFD Long 6,016 1.4732 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 11,593 1.4724 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 36,633 1.4741 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 44,937 1.4736 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Long 60,095 1.4734 GBP
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Short 106 29.0790 ZAR
---------------- ------------- ------------ ------------
USD 0.50 ordinary SWAP Short 14,084 1.4691 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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
relevant of Dealings 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) NO
attached?
------------------------------------------------
Date of disclosure: 8 Jul 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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