To view the PDF file, sign up for a MySharenet subscription.

VIVO ENERGY PLC - Interest in shares.

Release Date: 29/05/2019 15:00
Code(s): VVO     PDF:  
Wrap Text
Interest in shares.

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 ex-
                                                                                 Vivo Energy plc
 isting shares to which voting rights are 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                                                                   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
 Name                                                              The Capital Group Companies, Inc. (“CGC”)
 City and country of registered office (if applicable)                     Los Angeles, CA 90071, USA

 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
                                                                                   24 May 2019
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                                    28 May 2019

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




                                                                                                           1
                                                            % of voting rights
                              % of voting rights at-
                                                         through financial instru-         Total of both in % (8.A         Total number of vot-
                             tached to shares (total
                                                                  ments                             + 8.B)                 ing rights of issuervii
                                     of 8. A)
                                                          (total of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
                                    4.9835%                       0.0000%                          4.9835%                    1,265,002,519
threshold was crossed
or reached
Position of previous
notification (if                    5.0579%                       0.0000%                           5.0579%
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 2004/109/EC)      (Art 10 of Directive
                                2004/109/EC) (DTR5.1)     2004/109/EC) (DTR5.2.1)                   (DTR5.1)               2004/109/EC) (DTR5.2.1)
Ordinary
                                                         63,041,502                                                       4.9835%
(ISIN: GB00BDGT2M75)




SUBTOTAL 8. A                                     63,041,502                                                     4.9835%




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 the
                                                                                                                          % of voting rights
strument                      datex             Conversion Periodxi                 instrument is
                                                                                    exercised/converted.
N/A




                                                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/
Type of financial         Expiration                                  Physical or cash            Number of vot-
                                                Conversion Pe-                                                            % of voting rights
instrument                datex                                       settlementxii               ing rights
                                                riod xi


                                                                                                                                          2
N/A



                                                                                 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 entityxiv (please                                 X
add additional rows as necessary)
                                                                                      % of voting rights
                                                      % of voting rights if it     through financial instru-                Total of both if it equals
                  Namexv                             equals or is higher than       ments if it equals or is               or is higher than the noti-
                                                     the notifiable threshold     higher than the notifiable                     fiable threshold
                                                                                          threshold
The Capital Group Companies, Inc.
Holdings by CG Management companies are
set out below:
• Capital Research and Management
Company1
1Subsidiary   of The Capital Group Companies, Inc.




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
CGC is the parent company of Capital Research and Management Company (“CRMC”). CRMC is a U.S.-based investment management company that man-
ages the American Funds family of mutual funds. CRMC manages equity assets for various investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital World Investors. CRMC in turn is the parent company of Capital Group International, Inc. (“CGII”),
which in turn is the parent company of five investment management companies (“CGII management companies”): Capital Guardian Trust Company, Capital
International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. The CGII management companies primarily serve as
investment managers to institutional clients.

Neither CGC nor any of its affiliates own shares of Vivo Energy plc for its own account. Rather, the shares reported on this Notification are owned by accounts
under the discretionary investment management of one or more of the investment management companies described above.




                                                                                                                                                       3
Place of completion      Los Angeles, CA, USA

Date of completion       28 May 2019



29 May 2019

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




                                                               4

Date: 29/05/2019 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story