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Vivo Energy (VVO)

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Tuesday 08 September, 2020

Vivo Energy

Holding(s) in Company

RNS Number : 3813Y
Vivo Energy PLC
08 September 2020
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Vivo Energy plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

Helios Investment Partners

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.) v

Name

HIP Oils Mauritius Ltd and Helios Holdings Limited

City and country of registered office (if applicable)

Ebene, Mauritius and George Town and Grand Cayman, Cayman Islands

5. Date on which the threshold was crossed or reached vi :

7th September 2020

6. Date on which issuer notified (DD/MM/YYYY):

7th September 2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

27.236%

0

27.236%

1,266,941,899

Position of previous notification (if

applicable)

29.064 %

0

29.064 %

1,265,002,519

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary
(ISIN: GB00BDGT2M75)


345,067,512


27.236%











SUBTOTAL 8. A



 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


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 entity
xiv (please add additional rows as necessary)

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Helios Investment Partners

Controlled entities are set out below:

27.236%

27.236%

27.236%




Helios Investors II, Africa Ltd

16.473%

0.0%

16.473%

Peak Co-Investment Partners, L.P

6.260%

0.0%

6.260%

Peak Co- Investments II, LP




HIP Peak Partners LP




HIP Oils Mauritius Limited

24.164%

0.0%

24.164%




Helios Holdings Limited

3.072%

0.0%

3.072%








10. In case of proxy voting, please identify:

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 xvi

This notification is made in connection with the distribution in specie of 41,740,235 shares in Vivo Energy PLC, previously held (indirectly, through HIP Oils Mauritius Limited) by Helios Investors, L.P., to the participants in Helios Investors, L.P., in proportions reflecting the participants' respective entitlement to these shares pursuant to their governing documents. The distribution is being effected as part of the regular winding up of Helios Investors, L.P., following the expiry of its term. The distributed shares represent 3.3% of the voting rights of Vivo Energy PLC, with 1.5% distributed to Helios Holdings Limited.

 

Place of completion

London, United Kingdom

Date of completion

7th September 2020

 

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