Barclays PLC Form 8.3 - Vivo Energy plc Amendment (1892Q)
June 24 2022 - 12:06PM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 1892Q
Barclays PLC
24 June 2022
FORM 8.3 Amendment to Purchase
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: 22 June 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: 16,515,643 1.30% 896,026 0.07%
(2) Cash-settled derivatives:
114,119 0.01% 8,841,614 0.70%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,629,762 1.31% 9,737,640 0.77%
(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 654 1.4319 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Purchase 1,924 1.4300 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Purchase 6,194 1.4377 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Purchase 46,371 1.4320 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Purchase 2,500,000 1.4267 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Sale 136 1.4220 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Sale 2,654 1.4312 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Sale 21,169 1.4328 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Sale 39,824 1.4319 GBP
------------------------------- ------------- -------------------------------
USD 0.50 ordinary Sale 628,900 1.4291 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 SWAP Long 547 1.4320 GBP
USD 0.50 ordinary SWAP Long 2,000 1.4307 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 3,131 1.4335 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 4,189 1.4325 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary CFD Long 13,302 1.4326 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 982 1.4260 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 5,212 1.4400 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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END
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