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VIVO ENERGY PLC - Interest in shares

Release Date: 04/03/2019 12:26
Code(s): VVO     PDF:  
Wrap Text
Interest in shares

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

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                                 Vivo Energy plc
attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights                                                       X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                     Vitol Holding B.V.
City and country of registered office (if applicable)    Rotterdam, Netherlands

4. Full name of shareholder(s) (if different from 3.)v

Name                                                     Vitol Africa B.V and VIP Africa II B.V.

City and country of registered office (if applicable)    Rotterdam, Netherlands

5. Date on which the threshold was crossed or
                                                         01 March 2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):           01 March 2019

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



                                                                                                   1
                                                            % of voting rights
                               % of voting rights                                                                  Total number of
                                                           through financial in-              Total of both in %
                               attached to shares                                                                  voting rights of
                                                                struments                        (8.A + 8.B)
                                  (total of 8. A)                                                                  issuervii
                                                         (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                           36.103%                       0                                36.103%                  1,265,002,519
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
 reachedviii
 A: Voting rights attached to shares
 Class/type of                 Number of voting rightsix                                % of voting rights
 shares
 ISIN code (if possible)               Direct                      Indirect                       Direct                  Indirect
                                   (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive
                                2004/109/EC) (DTR5.1)            2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC)
                                                                   (DTR5.2.1)                                             (DTR5.2.1)
 Ordinary
 (ISIN: GB00BDGT2M75)                                        456,700,930                                           36.103%




 SUBTOTAL 8. A                                  456,700,930                                                 36.103%



 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                      Number of voting rights
 Type of financial             Expiration       Exercise/                             that may be acquired if
                                                                                                                   % of voting rights
 instrument                    datex            Conversion Periodxi                   the instrument is
                                                                                      exercised/converted.




                                                SUBTOTAL 8. B 1



 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
 2004/109/EC (DTR5.3.1.1 (b))
                                                Exercise/                 Physical or
 Type of financial     Expiration                                                                 Number of
                                                Conversion                cash                                     % of voting rights
 instrument            datex                                                                      voting rights
                                                Period xi                 settlementxii


                                                                                                                                    2
                                                                 SUBTOTAL
                                                                 8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
                                                                                                       xiii
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

Full chain of controlled undertakings through which the voting rights and/or the
                                                                                                                 xiv
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity           X
(please add additional rows as necessary)
                                                                    % of voting rights
                                      % of voting rights if it                                       Total of both if it
                                                                  through financial in-
                                       equals or is higher                                          equals or is higher
             Namexv                                               struments if it equals
                                       than the notifiable                                          than the notifiable
                                                                  or is higher than the
                                            threshold                                                   threshold
                                                                   notifiable threshold
Vitol Holding B.V. con-               36.103%                    0.0%                            36.103%
trolled entities are set out below:

   Vitol Africa B.V                   27.370%                    0.0%                            27.370%

   VIP Africa II B.V.                 8.733%                     0.0%                            8.733%




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi
Change in the issued share capital following the issuance of shares by Vivo Energy plc




                                                                                                                       3
Place of completion             -

Date of completion              01 March 2019


 04 March 2019

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




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