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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vivo Energy Plc | LSE:VVO | London | Ordinary Share | GB00BDGT2M75 | ORD USD0.50 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 149.40 | 150.00 | 150.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMVVO
RNS Number : 6405T
Barclays PLC
25 July 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: 22 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: 12,967,244 1.02% 74,178 0.01% Cash-settled derivatives: (2) 49,542 0.00% 10,106,918 0.80% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 13,016,786 1.03% 10,181,096 0.80% 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 499 1.4939 GBP USD 0.50 ordinary Purchase 1,492,577 1.4946 GBP ---------------- ----------------- ------------------------ USD 0.50 ordinary Purchase 1,530,873 1.4940 GBP ---------------- ----------------- ------------------------ USD 0.50 ordinary Sale 9 1.5140 GBP ---------------- ----------------- ------------------------ USD 0.50 ordinary Sale 12 1.5100 GBP ---------------- ----------------- ------------------------ USD 0.50 ordinary Sale 721 1.5080 GBP ---------------- ----------------- ------------------------ USD 0.50 ordinary Sale 2,343 1.5056 GBP ---------------- ----------------- ------------------------ USD 0.50 ordinary Sale 11,149 1.5039 GBP ---------------- ----------------- ------------------------ USD 0.50 ordinary Sale 23,010 1.4947 GBP ---------------- ----------------- ------------------------ USD 0.50 ordinary Sale 1,448,614 1.4941 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 12 1.5100 GBP USD 0.50 ordinary SWAP Long 17 1.5140 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary SWAP Long 24 1.4940 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary SWAP Long 242 1.5080 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary SWAP Long 2,855 1.5030 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary SWAP Long 13,250 1.5040 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary SWAP Short 2,422 1.5026 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary CFD Short 6,884 1.5070 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary CFD Short 64,853 1.5022 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary SWAP Short 606,742 1.4942 GBP ---------------- ------------- ------------ ----------- USD 0.50 ordinary SWAP Short 811,676 1.4943 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: 25 Jul 2022 ------------- ------ ------------ ----------- Contact name: Large Holdings Regulatory Operations ------------------------------------------------ Telephone number: 020 3134 7213 --------------------- ------------ -----------
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END
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(END) Dow Jones Newswires
July 25, 2022 07:21 ET (11:21 GMT)
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