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
Vivo Energy plc (the "Company")
29 June 2021
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 event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
Helios Investment Partners LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Helios Holdings Ltd George Town Grand Cayman
5. Date on which the threshold was crossed or reached
25-Jun-2021
6. Date on which Issuer notified
25-Jun-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total number of
rights attached financial Total of both in
. voting rights
to shares (total instruments % (8.A + 8.B)
held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 27.086000 0.000000 27.086000 343167512
threshold was
crossed or
reached
Position of
previous
27.086000 0.000000 27.086000
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 indirect % of direct
direct voting % of indirect voting
shares ISIN code(if voting rights voting rights
rights rights (DTR5.2.1)
possible) (DTR5.2.1) (DTR5.1)
(DTR5.1)
GB00BDGT2M75 343167512 27.086000
Sub Total 8.A 343167512 27.086000%
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 % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument rights
Sub Total 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 rights % of voting Total of both if it
Ultimate Name of controlled
if it equals or is rights through equals or is
controlling person undertaking
higher than the financial higher than the
notifiable instruments if it notifiable
threshold equals or is threshold
higher than the
notifiable
threshold
Helios
Investment 0.000000
Partners LLP
Helios
HIP Oils
Investment 24.164000 0.000000 24.164000
Mauritius Ltd
Partners LLP
Peak Co-
Helios
Investment
Investment 6.260000 6.260000
Partners,
Partners LLP
L.P.
Helios Peak Co-
Investment Investments 0.000000
Partners LLP II, L.P.
Helios Helios
Investment Investors II, 16.473000 16.473000
Partners LLP Africa Ltd
Helios HIP Peak
Investment Partners, 0.000000
Partners LLP L.P.
Helios
Helios
Investment 0.000000
Holdings Ltd
Partners LLP
Helios
Helios
Fairfax
Investment 0.000000
Partners
Partners LLP
Corporation
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
This notification is made in relation to the transfer of shares by Helios
Holdings Ltd to Helios Fairfax Partners Corporation, an entity under
common management
12. Date of Completion
13. Place Of Completion
London
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 29-06-2021 03:01:00
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