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TR-1: Standard form for notification of major holdings

Published: 2022-02-21 05:05:00 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


              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
  16-Feb-2022
6. Date on which Issuer notified
  18-Feb-2022
7. Total positions of person(s) subject to the notification
obligation
                       % of voting        % of voting
                                                                                Total number of
                       rights attached    rights through     Total of both in
          .            to shares (total   financial          % (8.A + 8.B)
                                                                                voting rights
                                                                                held in issuer
                       of 8.A)            instruments
                                              (total of 8.B 1 +
                                              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
                              1.941997         3.072008              5.014005
  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
      18-Feb-2022
    13. Place Of Completion
      London



18 February 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 21-02-2022 07:05:00
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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.