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TR-1: Standard form for notification of major holdings

Published: 2022-02-16 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
  10-Feb-2022
6. Date on which Issuer notified
  14-Feb-2022
7. Total positions of person(s) subject to the notification
obligation
                       % of voting        % of voting
                                                             Total of both    Total number of
                       rights attached    rights through
          .            to shares (total   financial
                                                             in % (8.A +      voting rights
                                                             8.B)             held in issuer
                       of 8.A)            instruments
                                              (total of 8.B 1 +
                                              8.B 2)

  Resulting
  situation on the
  date on which
                            1.941997           3.072008              5.014005         63524810
  threshold was
  crossed or
  reached

  Position of
  previous
  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                               24603992                                 1.941997

Sub Total 8.A            24603992                                   1.941997%

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
                 02/03/2022      02/03/2022                Cash           6539180        0.516138
Equity
Swap

Cash-
settled
                 03/03/2022    03/03/2022                  Cash           1313820        0.103700
Equity
Swap

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
                 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
                 02/09/2022    02/09/2022                  Cash             162016       0.012786
Equity  
Swap

Cash-
settled
                 30/12/2022    30/12/2022                  Cash             210         0.000012
Equity
Swap

Cash-
settled
                 04/01/2023    04/01/2023                   Cash           168413       0.013292
Equity
Swap

Cash-
settled
                 18/01/2023    18/01/2023                   Cash           9200         0.000725
Equity
Swap

Cash-
settled
                 14/02/2023    14/02/2023                  Cash           36397          0.002872
Equity
Swap

Cash-
settled
                 01/03/2023    01/03/2023                 Cash          28202            0.002220
Equity
Swap

Sub Total 8.B2                                  38920818 3.072008%
    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
                                                        3.072008              5.014005%
      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
      14-Feb-2022
    13. Place Of Completion
      London


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

Date: 16-02-2022 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.