Vivo Energy PLC Holding(s) in Company (9354A)

TIDMVVO

RNS Number : 9354A

Vivo Energy PLC

04 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 acquisition or disposal of voting rights

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 
                           ===========================  ============================== 
   HIP Oils Mauritius Ltd     Ebene                        Mauritius 
                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

03-Jun-2021

6. Date on which Issuer notified

03-Jun-2021

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                27.086000               0.000000                27.086000               343167512 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    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

 
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                                       343167512                                       27.086000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              343167512                                       27.086000% 
                        ==============================================  ============================================== 
 

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 
 
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)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Helios Investment        Helios Investors II, 
    Partners LLP             Africa Ltd              16.473000              0.000000               16.473000 
                         =======================  =====================  =====================  ====================== 
   Helios Investment        Peak Co-Investment 
    Partners LLP             Partners, L.P.          6.260000               0.000000               6.260000 
                         =======================  =====================  =====================  ====================== 
   Helios Investment        Peak Co-Investments 
    Partners LLP             II, L.P.                                                              0.000000 
                         =======================  =====================  =====================  ====================== 
   Helios Investment        HIP Peak Partners, 
    Partners LLP             L.P.                                                                  0.000000 
                         =======================  =====================  =====================  ====================== 
   Helios Investment        HIP Oils Mauritius 
    Partners LLP             Ltd                     24.164000              0.000000               24.164000 
                         =======================  =====================  =====================  ====================== 
   Helios Investment 
    Partners LLP            Helios Holdings Ltd                                                    0.000000 
                         =======================  =====================  =====================  ====================== 
 

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 disposal of 1,000,000 shares by Helios Holding Limited announced on the 4th June 2021.

12. Date of Completion

04-Jun-2021

13. Place Of Completion

London

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June 04, 2021 11:45 ET (15:45 GMT)