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CANCELLATION OF S462577 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 voting rights
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
Name City of registered office Country of registered office
J.P. Morgan Securities Plc
5. Date on which the threshold was crossed or reached
21-Jun-2022
6. Date on which Issuer notified
23-Jun-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting Total of both Total number of
% of voting
. rights attached
rights through in % (8.A + voting rights
financial 8.B) held in issuer
to shares (total instruments
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
3.435927 2.857424 6.293351 79733329
threshold was
crossed or
reached
Position of
previous
2.958746 2.657433 5.616179
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 indirect % of direct
% of indirect voting
shares ISIN code(if direct voting voting rights voting rights
rights (DTR5.2.1)
possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BDGT2M75 43531278 3.435927
Sub Total 8.A 43531278 3.435927%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period 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 or
Exercise/conversion Number of % of voting
financial Expiration date cash
period voting rights rights
instrument settlement
Cash-
settled
22/06/2022 22/06/2022 Cash 7425000 0.586056
Equity
Swap
Cash-
settled
29/06/2022 29/06/2022 Cash 8126065 0.641390
Equity
Swap
Cash-
settled
12/07/2022 12/07/2022 Cash 2412000 0.190379
Equity
Swap
Cash-
settled
01/08/2022 01/08/2022 Cash 2007000 0.158412
Equity
Swap
Cash-
settled
25/08/2022 25/08/2022 Cash 3981000 0.314220
Equity
Swap
Cash-
settled
02/09/2022 02/09/2022 Cash 168304 0.013283
Equity
Swap
Cash-
settled
16/09/2022 16/09/2022 Cash 1862000 0.146968
Equity
Swap
Cash-
settled
23/09/2022 23/09/2022 Cash 9236446 0.729033
Equity
Swap
Cash-
settled
01/03/2023 01/03/2023 Cash 47692 0.003762
Equity
Swap
Cash-
settled
17/06/2023 17/06/2023 Cash 936544 0.073921
Equity
Swap
Sub Total 8.B2 36202051 2.857424%
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 through financial
Total of both if it
Name of if it equals or is instruments if it
Ultimate equals or is higher
controlled higher than the equals or is
controlling person than the notifiable
undertaking notifiable higher than the
threshold
threshold notifiable
threshold
J.P.
JPMorgan Morgan
3.435927 6.293351%
Chase & Co. Securities
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
23-Jun-2022
13. Place Of Completion
London
24 June 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 28-06-2022 11:39:59
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