Vivo Energy PLC Holding(s) in Company (9354A)
June 04 2021 - 10:45AM
UK Regulatory
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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END
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