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

Release Date: 04/03/2019 17:15
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 March 2019

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                             Vivo Energy plc
 attachedii:
 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

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights                                                       X

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
 Name                                                     Helios Investment Partners
 City and country of registered office (if applicable)    London, United Kingdom

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

 Name
                                                          HIP Oil 2 B.V. and HIP Oils NewCo Sàrl
                                                          Amsterdam, Netherlands and Luxembourg, Lux-
 City and country of registered office (if applicable)
                                                          embourg
 5. Date on which the threshold was crossed or
                                                          01 March 2019
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):           04 March 2019

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


                                                                                                   1
                                                         % of voting rights
                            % of voting rights                                                                Total number of
                                                        through financial in-          Total of both in %
                            attached to shares                                                                voting rights of
                                                             struments                    (8.A + 8.B)
                               (total of 8. A)                                                                issuervii
                                                      (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                           29.064 %                   0                              29.064%                  1,265,002,519
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)
                                                           367,665,851                                              29.064%




 SUBTOTAL 8. A                                367,665,851                                              29.064%



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




                                             SUBTOTAL 8. B 1



 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              cash                                     % of voting rights
 instrument            datex                                                               voting rights
                                             Period xi               settlementxii


                                                                                                                               2
                                                                 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
                                                                                                       xiii
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

Full chain of controlled undertakings through which the voting rights and/or the
                                                                                                                 xiv
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity           X
(please add additional rows as necessary)
                                                                    % of voting rights
                                                                                                     Total of both if it
                                   % of voting rights if it       through financial in-
                                                                                                    equals or is higher
           Namexv                 equals or is higher than        struments if it equals
                                                                                                    than the notifiable
                                  the notifiable threshold        or is higher than the
                                                                                                        threshold
                                                                   notifiable threshold
Helios Investment
Partners                          29.064%                        0.0%                            29.064%
Controlled entities are set out
below:

   HIP Oil 2 B.V.                 27.501%                        0.0%                            27.501%

   HIP Oils NewCo Sàrl            1.564%                         0.0%                            1.564%




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

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi
Change in the issued share capital following the issuance of shares by Vivo Energy plc




                                                                                                                       3
Place of completion    London, United Kingdom

Date of completion     04 March 2019



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




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