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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.