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
4 June 2021
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
Helios Investment Partners LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Helios Holdings Ltd George Town Grand Cayman
HIP Oils Mauritius Ltd Ebene Mauritius
5. Date on which the threshold was crossed or reached
03-Jun-2021
6. Date on which Issuer notified
03-Jun-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights Total number of
through financial Total of both in
. attached to shares voting rights held
instruments (total of % (8.A + 8.B)
(total of 8.A) in issuer
8.B 1 + 8.B 2)
Resulting situation 27.086000 0.000000 27.086000 343167512
on the date on
which 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
Number of direct % of direct
Class/Type of shares Number of indirect % of indirect voting
voting rights voting rights
ISIN code(if possible) voting rights (DTR5.2.1) rights (DTR5.2.1)
(DTR5.1) (DTR5.1)
GB00BDGT2M75 343167512 27.086000
Sub Total 8.A 343167512 27.086000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that may be % of
Type of financial Expiration Exercise/conversion
acquired if the instrument is voting
instrument date period
exercised/converted rights
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 voting % of voting
financial
date period settlement 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 rights
% of voting rights if through financial Total of both if it
Ultimate controlling Name of controlled it equals or is higher instruments if it equals or is higher
person undertaking than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
Helios Helios
Investment Investors II, 16.473000 0.000000 16.473000
Partners LLP Africa Ltd
Helios Peak Co-
Investment Investment 6.260000 0.000000 6.260000
Partners LLP Partners, L.P.
Helios Peak Co-
Investment Investments 0.000000
Partners LLP II, L.P.
Helios
HIP Peak
Investment 0.000000
Partners, L.P.
Partners LLP
Helios
HIP Oils
Investment 24.164000 0.000000 24.164000
Mauritius Ltd
Partners LLP
Helios
Helios
Investment 0.000000
Holdings Ltd
Partners LLP
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
This notification is made in relation to the disposal of 1,000,000 shares by Helios
Holding Limited announced on the 4th June 2021.
12. Date of Completion
04-Jun-2021
13. Place Of Completion
London
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 04-06-2021 05:45:00
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