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

Release Date: 04/06/2021 17:45
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

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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