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

Release Date: 07/08/2020 08:00
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



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 at-                    VIVO ENERGY PLC
 tachedii:
 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                                                         X

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
                                                          PETRONAS MARKETING INTERNATIONAL SDN
 Name
                                                          BHD
 City and country of registered office (if applicable)    KUALA LUMPUR, MALAYSIA

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

 Name

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                          6 AUGUST 2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):           6 AUGUST 2020

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



                                                                                                 1
                                                        % of voting rights
                          % of voting rights at-                                                             Total number of
                                                    through financial instru-       Total of both in %
                          tached to shares (to-                                                              voting rights of is-
                                                               ments                   (8.A + 8.B)
                               tal of 8. A)                                                                  suervii
                                                     (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                          3.93%                                                       3.93%                      1,266,941,899
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)          49,804,478                                               3.93%




SUBTOTAL 8. A                               49,804,478                                               3.93%



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 in-     Expiration       Exercise/                         that may be acquired if
                                                                                                          % of voting rights
strument                  datex            Conversion Periodxi               the instrument is
                                                                             exercised/converted.




                                           SUBTOTAL 8. B 1




                                                                                                                            2
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 Pe-        cash                                     % of voting rights
instrument            datex                                                           voting rights
                                          riod xi               settlementxii




                                                                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
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

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 entity xiv       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
PETROLIAM NASIONAL
                                           3.93%                                N/A                         3.93%
BERHAD (PETRONAS)




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

The number and % of voting rights held




                                                                                                                       3
The date until which the voting rights will be held



11. Additional informationxvi
This notification relates to the distribution of the shares previously owned by Engen Holdings to its control-
ling shareholders, which include Petronas Marketing International. As the shares that are the subject of
this notification are held in certificated form, the transfer is subject to approval by the Vivo Energy plc
board of directors in accordance with its articles of association and the subsequent update to its register of
members by its registrar.

Place of completion       CAPE TOWN, SOUTH AFRICA

Date of completion        6 AUGUST 2020




Date of release: 7 August 2020

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




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Date: 07-08-2020 08:00:00
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