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VIVO:  2,804   0 (0.00%)  01/01/1970 00:00

VIVO ENERGY PLC - TR-1: Standard form for notification of major holdings

Release Date: 09/03/2022 12:00
Code(s): VVO     PDF:  
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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 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

                          City of registered       Country of registered
  Name
                          office                   office
   J.P. Morgan
   Securities Plc

5. Date on which the threshold was crossed or reached

 04-Mar-2022

6. Date on which Issuer notified

 08-Mar-2022

7. Total positions of person(s) subject to the notification obligation

                    % of voting   % of voting
                                                                   Total
                    rights        rights through       Total of
                                                                   number of
                    attached to   financial            both in %
        .                                                          voting
                    shares        instruments          (8.A +
                                                                   rights held
                    (total of     (total of 8.B 1 +    8.B)
                                                                   in issuer
                    8.A)          8.B 2)
 Resulting
 situation on
 the date on
 which               1.105319         3.913171           5.018490    63581655
 threshold was
 crossed or
 reached

 Position of
 previous
                     1.865908         3.075773           4.941681
 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         % of direct
                                                                  % of indirect
shares ISIN         direct voting   indirect voting   voting
                                                                  voting rights
code(if             rights          rights            rights
                                                                  (DTR5.2.1)
possible)           (DTR5.1)        (DTR5.2.1)        (DTR5.1)
GB00BDGT2M75                         14003802                       1.105319

Sub Total 8.A        14003802                          1.105319%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                          Number of voting
Type of                                   rights that may be  % of
           Expiration Exercise/conversion
financial                                 acquired if the     voting
           date       period
instrument                                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   Number % of
           Expiration Exercise/conversion
financial                                 or cash    of voting voting
           date       period
instrument                                settlement rights    rights
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-         31/03/2022 31/03/2022                   Cash      4437690   0.350267
settled
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
          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   162381    0.012816
Equity
Swap

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

Cash-
settled
          30/12/2022 30/12/2022   Cash   183       0.000008
Equity
Swap

Cash-
settled
          01/03/2023 01/03/2023   Cash   30784     0.002427
Equity
Swap

Cash-
settled
          04/03/2023 04/03/2023   Cash   1100      0.000086
Equity
Swap

Cash-     05/04/2023 05/04/2023   Cash   509000    0.040175
settled
     Equity
     Swap

    Sub Total                                                     49577853 3.913171%
    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 through
                                rights if it                       Total of both
                                                 financial
    Ultimate        Name of     equals or is                       if it equals or
                                                 instruments if it
    controlling     controlled  higher than                        is higher than
                                                 equals or is
    person          undertaking the                                the notifiable
                                                 higher than the
                                notifiable                         threshold
                                                 notifiable
                                threshold
                                                 threshold
                      J.P. Morgan
      JPMorgan
                      Securities                   3.913171           5.018490%
      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

      08-Mar-2022

    13. Place Of Completion

      London


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

Date: 09-03-2022 12:00:00
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