Vivo Energy PLC Holding(s) in Company (8895Q)
June 30 2022 - 11:00AM
UK Regulatory
TIDMVVO TIDM80GT
RNS Number : 8895Q
Vivo Energy PLC
30 June 2022
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
Name City of registered office Country of 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 rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.987573 2.197443 5.185016 65691355
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.435927 2.271368 5.707295
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDGT2M75 37850897 2.987573
====================== ====================== ====================== ======================
Sub Total 8.A 37850897 2.987573%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 29/06/2022 29/06/2022 Cash 8126065 0.641390
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/07/2022 12/07/2022 Cash 2412000 0.190379
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/08/2022 01/08/2022 Cash 2007000 0.158412
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/08/2022 25/08/2022 Cash 3981000 0.314220
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/09/2022 02/09/2022 Cash 168304 0.013283
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/09/2022 16/09/2022 Cash 1862000 0.146968
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/09/2022 23/09/2022 Cash 9236446 0.729033
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/03/2023 01/03/2023 Cash 47643 0.003758
================ ==================== ================== ================== ==================
Sub Total 8.B2 27840458 2.197443%
================== ==================
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)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities Plc 5.185016%
====================================================================== =====================
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
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