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TR-1: Standard form for notification of major holdings

Published: 2022-03-14 15:05:00 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
Vivo Energy plc (the "Company")




             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 financial instruments
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
 09-Mar-2022
6. Date on which Issuer notified
 11-Mar-2022
7. Total positions of person(s) subject to the notification
obligation
                                        % of voting        Total of both    Total number of
                      % of voting
         .            rights attached
                                        rights through     in % (8.A +      voting rights
                                        financial          8.B)             held in issuer
                           to shares (total   instruments
                           of 8.A)            (total of 8.B 1 +
                                              8.B 2)

  Resulting
  situation on the
  date on which
                            1.113260           4.085661              5.198921         65867571
  threshold was
  crossed or
  reached

  Position of
  previous
                            1.105319           3.913171              5.018490
  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)

GB00BDGT2M75                               14104412                                 1.113260

Sub Total 8.A            14104412                                   1.113260%

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                                                Physical or
                                   Exercise/conversion             Number of          % of voting
financial        Expiration date                       cash
                                   period                          voting rights      rights
instrument                                             settlement

Cash-
settled
                 16/03/2022 16/03/2022                  Cash           9666000        0.762939
Equity
Swap

Cash-
settled
                 30/03/2022 30/03/2022                  Cash           4437690        0.350267
Equity
Swap

Cash-
settled
                 31/03/2022 31/03/2022                  Cash           4437690        0.350267
Equity
Swap
Cash-
settled
          07/04/2022 07/04/2022   Cash   1688311   0.133258
Equity
Swap

Cash-
settled
          03/05/2022 03/05/2022   Cash   3233000   0.255181
Equity
Swap

Cash-
settled
          05/05/2022 05/05/2022   Cash   2173370   0.171544
Equity
Swap

Cash-
settled
          22/06/2022 22/06/2022   Cash   7425000   0.586056
Equity
Swap

Cash-
settled
          23/06/2022 23/06/2022   Cash   4697000   0.370734
Equity
Swap

Cash-
settled
          29/06/2022 29/06/2022   Cash   8126065   0.641390
Equity
Swap

Cash-
settled
          02/09/2022 02/09/2022   Cash   163481    0.012902
Equity
Swap

Cash-
settled
          05/09/2022 05/09/2022   Cash   5163649   0.407567
Equity
Swap

Cash-
settled
          01/03/2023 01/03/2023   Cash   31612     0.002490
Equity
Swap

Cash-
settled
          13/03/2023 13/03/2023   Cash   11291     0.000891
Equity
Swap
Cash-
settled
                 05/04/2023 05/04/2023             Cash         509000         0.040175
Equity
Swap

Sub Total 8.B2                                                  51763159 4.085661%

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
                                  rights if it     through financial     Total of both if it
                   Name of
Ultimate                          equals or is     instruments if it     equals or is higher
                   controlled
controlling person                higher than      equals or is higher   than the notifiable
                   undertaking
                                  the notifiable   than the notifiable   threshold
                                  threshold        threshold

                     J.P.
  JPMorgan           Morgan
                                                     4.085661              5.198921%
  Chase & Co.        Securities
                     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
 11-Mar-2022
13. Place Of Completion
 London


14 March 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 14-03-2022 05:05:00
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329 South Oyster Bay Road #2085
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team@eninvs.com

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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.