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TR-1: Standard form for notification of major holdings

Published: 2022-07-21 08:50:00 ET

Vivo Energy plc (JSE:VVO) News - TR-1: Standard form for notification of major holdings

Vivo Energy plc
(Incorporated in England and Wales)
(Registration number: 11250655)
(Share code: VVO)
LEI: 213800TR7V9QN896AU56
ISIN: GB00BDGT2M75



             TR-1: Standard form for notification of major holdings

1. Issuer Details
 ISIN
 GB00BDGT2M75
 Issuer Name
 VIVO ENERGY PLC
 UK or Non-UK Issuer
 UK
2. Reason for Notification
 An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
 Name
 JPMorgan Chase & Co.
 City of registered office (if applicable)


 Country of registered office (if applicable)
 US
4. Details of the shareholder
  Name                              City of registered office Country of registered office

   J.P. Morgan Securities Plc

5. Date on which the threshold was crossed or reached
 18-Jul-2022
6. Date on which Issuer notified
 20-Jul-2022
7. Total positions of person(s) subject to the notification
obligation
                                        % of voting rights                  Total number
                      % of voting                          Total of both in
         .            rights attached
                                        through financial
                                                           % (8.A + 8.B)
                                                                            of voting rights
                                        instruments                         held in issuer
                              to shares (total   (total of 8.B 1 +
                              of 8.A)            8.B 2)

  Resulting
  situation on the
                               Below              Below                  Below              Below
  date on which
                               minimum            minimum                minimum            minimum
  threshold was
                               threshold          threshold              threshold          threshold
  crossed or
  reached

  Position of
  previous
                               2.987573           2.197443               5.185016
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of       Number of       Number of indirect               % of direct
                                                                                     % of indirect voting
shares ISIN code(if direct voting   voting rights                    voting rights
                                                                                     rights (DTR5.2.1)
possible)           rights (DTR5.1) (DTR5.2.1)                       (DTR5.1)

                                             Below                                     Below
GB00BDGT2M75                                 minimum                                   minimum
                                             threshold                                 threshold

                                                                       Below minimum
Sub Total 8.A            Below minimum threshold
                                                                       threshold

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                           Number of voting rights that
                                                                                                % of
Type of financial     Expiration Exercise/conversion       may be acquired if the
                                                                                                voting
instrument            date       period                    instrument is
                                                                                                rights
                                                           exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
                 Expiration     Exercise/conversion Physical or cash        Number of        % of voting
financial
                 date           period              settlement              voting rights    rights
instrument




Sub Total 8.B2


9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
                                            % of voting           % of voting rights         Total of both if
                             Name of        rights if it equals   through financial          it equals or is
          Ultimate
                             controlled     or is higher than     instruments if it equals   higher than the
          controlling person
                             undertaking    the notifiable        or is higher than the      notifiable
                                            threshold             notifiable threshold       threshold

                              J.P. Morgan
            JPMorgan
                              Securities
            Chase & Co.
                              Plc

10. In case of proxy voting
     Name of the proxy holder


     The number and % of voting rights held


     The date until which the voting rights will be held


11. Additional Information
    Chain of controlled undertakings:

    JPMorgan Chase & Co.
    JPMorgan Chase Bank, National Association (100%)
    J.P. Morgan International Finance Limited (100%)
    J.P. Morgan Capital Holdings Limited (100%)
    J.P. Morgan Securities plc (100%)
12. Date of Completion
     20-Jul-2022
13. Place Of Completion
    London




21 July 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 21-07-2022 10:50:00
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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.