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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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