Barclays PLC Form 8.3 - Vivo Energy plc (3226Q)
June 27 2022 - 8:05AM
UK Regulatory
TIDMBARC TIDMVVO
RNS Number : 3226Q
Barclays PLC
27 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
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: 24 June 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: 16,024,680 1.26% 340,865 0.03%
Cash-settled derivatives:
(2)
113,219 0.01% 8,853,047 0.70%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,137,899 1.27% 9,193,912 0.73%
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 relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------- -------------- ------------------
USD 0.50 ordinary Purchase 702 1.4340 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 1,486 1.4182 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 2,007 1.4280 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 3,223 1.4313 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 22,082 1.4183 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 22,556 1.4309 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 58,401 1.4200 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 59,928 1.4206 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Purchase 66,092 1.4180 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 31 1.4080 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 95 1.4261 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 207 1.4260 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 1,213 1.4149 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 2,267 1.4310 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 23,505 1.4219 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 26,481 1.4311 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 61,793 1.4207 GBP
---------------- -------------- --------------------
USD 0.50 ordinary Sale 62,127 1.4180 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 1,213 1.4149 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 2,267 1.4310 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 4,717 1.4194 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Long 15,421 1.4221 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 11,607 1.4195 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 23,192 1.4202 GBP
---------------- ------------- ------------ -----------
USD 0.50 ordinary SWAP Short 25,129 1.4216 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: 27 Jun
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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