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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
City of registered Country of
Name
office registered office
J.P. Morgan
Securities Plc
5. Date on which the threshold was crossed or reached
23-Jun-2022
6. Date on which Issuer notified
28-Jun-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total
rights rights through Total of number of
attached to financial both in % voting
.
shares instruments (8.A + rights
(total of (total of 8.B 8.B) held in
8.A) 1 + 8.B 2) issuer
Resulting 2.987573 2.197443 5.185016 65691355
situation on
the date on
which threshold
was crossed or
reached
Position of
previous
3.435927 2.271368 5.707295
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
Class/Type of Number of % of direct
direct % of indirect
shares ISIN indirect voting
voting voting rights
code(if voting rights rights
rights (DTR5.2.1)
possible) (DTR5.2.1) (DTR5.1)
(DTR5.1)
GB00BDGT2M75 37850897 2.987573
Sub Total 8.A 37850897 2.987573%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of rights that may be % of
Expiration Exercise/conversion
financial acquired if the voting
date period
instrument instrument is rights
exercised/converted
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Number
Type of Physical % of
Expiration Exercise/conversion of
financial or cash voting
date period voting
instrument settlement rights
rights
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- 25/08/2022 25/08/2022 Cash 3981000 0.314220
settled
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 47643 0.003758
Equity
Swap
Sub Total 27840458 2.197443%
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
% of voting Total of
rights through
rights if it both if it
financial
Ultimate Name of equals or is equals or is
instruments if
controlling controlled higher than higher than
it equals or
person undertaking the the
is higher than
notifiable notifiable
the notifiable
threshold threshold
threshold
J.P.
JPMorgan Morgan
5.185016%
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
28-Jun-2022
13. Place Of Completion
London
30 June 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 30-06-2022 05:00:00
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