TIDMBARC TIDMVVO

RNS Number : 1635Q

Barclays PLC

24 June 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:                23 June 2022 
---------------------------  ----------------------------------------------------  ------------------------- 
 (f)                          In addition to the company in                         NO 
                               1(c) 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:                                          15,984,984     1.26%      359,927       0.03% 
 
 (2)    Cash-settled derivatives: 
                                                               113,219       0.01%     8,816,737      0.70% 
 
 (3)    Stock-settled derivatives 
         (including options) 
  and agreements to purchase/sell:                                0          0.00%         0          0.00% 
 
 
  TOTAL:                                                      16,098,203     1.27%     9,176,664      0.72% 
 
 (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 per unit 
                                          of 
     security                            securities 
------------------    --------------    ----------------  ------------------ 
  USD 0.50 ordinary       Purchase            4,087                 1.4279 GBP 
                      ----------------  ----------------  -------------------- 
  USD 0.50 ordinary       Purchase            8,584                 1.4295 GBP 
                      ----------------  ----------------  -------------------- 
  USD 0.50 ordinary       Purchase           29,428                 1.4280 GBP 
                      ----------------  ----------------  -------------------- 
  USD 0.50 ordinary       Purchase          3,000,000               1.4293 GBP 
                      ----------------  ----------------  -------------------- 
  USD 0.50 ordinary         Sale              1,929                 1.4280 GBP 
                      ----------------  ----------------  -------------------- 
  USD 0.50 ordinary         Sale             13,303                 1.4250 GBP 
                      ----------------  ----------------  -------------------- 
  USD 0.50 ordinary         Sale             21,427                 1.4271 GBP 
                      ----------------  ----------------  -------------------- 
  USD 0.50 ordinary         Sale            3,000,000               1.4308 GBP 
                      ----------------  ----------------  -------------------- 
 
 
 (b)                 Cash-settled derivative transactions 
------------------  ---------------------------------------------  -----------  ------------ 
 Class of                 Product           Nature of dealing       Number        Price per 
                                                                     of 
     relevant           description                                 reference       unit 
 security                                                           securities 
------------------    ---------------    ----------------------    -----------  ------------ 
  USD 0.50 ordinary           CFD                  Long                900       28.0315 ZAR 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary          SWAP                  Long               1,918       1.4280 GBP 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary          SWAP                  Long               3,652       1.4271 GBP 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary           CFD                  Long               13,303      1.4248 GBP 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary          SWAP                  Long               13,688      1.4268 GBP 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary           CFD                  Short               900        1.4341 GBP 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary          SWAP                  Short               900       28.0400 ZAR 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary          SWAP                  Short              1,329       1.4280 GBP 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary          SWAP                  Short              2,616       1.4324 GBP 
                      -----------------  ------------------------  -----------  ------------ 
  USD 0.50 ordinary          SWAP                  Short              3,739       1.4269 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 relevant          Product description           Exercising/ exercised    Number        Exercise 
                                                                 against            of            price per 
 security                                                                          securities       unit 
----------  -------------  -------------  ------------                            ------------  ----------- 
 
 
 (d)         Other dealings (including subscribing for new securities) 
 Class of relevant           Nature of                           Details              Price 
                              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:                                     24 Jun 2022 
                                                        ----------------  ------  ------------  ----------- 
 Contact name:                                           Large Holdings Regulatory Operations 
                                                        --------------------------------------------------- 
 Telephone number:                                       020 3134 7213 
                                                        ------------------------  ------------  ----------- 
 

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