TIDMBARC TIDMVVO

RNS Number : 4870M

Barclays PLC

23 May 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                        VIVO ENERGY PLC 
              to whose 
                                                                       ------------------------------------- 
             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:                     20 May 2022 
----------  ---------------------------------------------------------  ------------------------------------- 
 (f)         In addition to the company in 1(c)                         NO 
              above, is the discloser making 
             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:                         13,488,356      1.06%       386,250       0.03% 
 
 (2)         Cash-settled derivatives: 
                                              108,142        0.01%      8,841,839      0.70% 
 
 (3)         Stock-settled derivatives 
              (including options) 
  and agreements to 
   purchase/sell:                                0           0.00%          0          0.00% 
 
 
  TOTAL:                                     13,596,498      1.07%      9,228,089      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                       Price 
                                                           of                         per unit 
 security                                                 securities 
----------  -------------  ---------------  -----------  ------------  ----------  ------------  ----------- 
    USD 0.50 ordinary                Purchase                       83                            1.4360 GBP 
                           ----------------------------  ------------------------  ------------------------- 
    USD 0.50 ordinary                Purchase                      1,369                          1.4263 GBP 
                           ----------------------------  ------------------------  ------------------------- 
    USD 0.50 ordinary                Purchase                      3,653                          1.4260 GBP 
                           ----------------------------  ------------------------  ------------------------- 
    USD 0.50 ordinary                Purchase                      6,690                          1.4380 GBP 
                           ----------------------------  ------------------------  ------------------------- 
    USD 0.50 ordinary                  Sale                        1,120                          1.4260 GBP 
                           ----------------------------  ------------------------  ------------------------- 
    USD 0.50 ordinary                  Sale                        6,690                          1.4380 GBP 
                           ----------------------------  ------------------------  ------------------------- 
    USD 0.50 ordinary                  Sale                        6,690                          1.4381 GBP 
                           ----------------------------  ------------------------  ------------------------- 
 
 (b)         Cash-settled derivative transactions 
----------  ---------------------------------------------------------  ----------  ------------  ----------- 
 Class                         Product                      Nature                  Number          Price 
  of                                                       of dealing                of               per 
 relevant                    description                                            reference        unit 
 security                                                                           securities 
----------  -------------  ---------------  -----------  ------------  ----------  ------------  ----------- 
    USD 0.50 ordinary                   SWAP                       Short                83            1.4360 
                                                                                                         GBP 
                           ----------------------------  ------------------------  ------------  ----------- 
    USD 0.50 ordinary                   SWAP                       Short                138           1.4293 
                                                                                                         GBP 
                           ----------------------------  ------------------------  ------------  ----------- 
    USD 0.50 ordinary                   SWAP                       Short               3,764          1.4260 
                                                                                                         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                                   paid/ 
                                                              unit 
 security                      varying        to which                                             received 
                                  etc 
                                               option                                              per unit 
                                              relates 
            -------------  ---------------  -----------  ------------  ----------  ------------  ----------- 
 
 
 (ii)        Exercising 
 Class of relevant          Product description                 Exercising/         Number        Exercise 
                                                             exercised against       of            price per 
 security                                                                           securities       unit 
----------  -------------  ---------------  -----------                            ------------  ----------- 
 
 
 (d)         Other dealings (including subscribing for 
              new securities) 
 Class of relevant              Nature                            Details              Price 
                              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                                                   NO 
  Positions) attached? 
                                                         --------------------------------------------------- 
 Date of disclosure:                                      23 May 
                                                           2022 
                                                         ------------  ----------  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         --------------------------------------------------- 
 Telephone number:                                        020 3134 7213 
                                                         ------------------------  ------------  ----------- 
 

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END

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May 23, 2022 10:58 ET (14:58 GMT)

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