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

Release Date: 29/06/2021 15:01
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
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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