Partner

David Clee / Elizabeth Hill

Contact

David Clee / Elizabeth Hill

T +61 2 9263 4368 / +61 2 9263 4470

dclee@gtlaw.com.au / ehill@gtlaw.com.au

Our ref

1041114

27 February 2020

Market Announcements Office

Australian Securities Exchange

Dear Sir/Madam,

Substantial holder notice - Viva Energy REIT (ASX:VVR)

L 35, Tower Two, International Towers Sydney

200 Barangaroo Avenue,

Barangaroo NSW 2000 AUS

T +61 2 9263 4000 F +61 2 9263 4111

www.gtlaw.com.au

We enclose a substantial holder notice in respect of Viva Energy REIT (ASX:VVR) from Viva Energy Australia Group Pty Ltd, Viva Energy Holding Pty Ltd and Viva Energy Group Limited (ASX: VEA) and certain other entities named in that notice (collectively, the Viva Entities).

The notice reflects the disposal by Viva Energy Australia Group Pty Ltd of 276,060,625 stapled securities in Viva Energy REIT. Following such disposal, the voting power in Viva Energy REIT of the Viva Entities was reduced to nil.

Yours sincerely,

David Clee

Elizabeth Hill

Partner

Partner

T +61 2 9263 4368

T +61 2 9263 4470

dclee@gtlaw.com.au

ehill@gtlaw.com.au

605 GUID E a e 1/1 13 March 2000

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

ToCompany Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)

Name

Viva Energy REIT Trust ARSN 613 146 464 (Trust) and Viva Energy REIT Limited ACN 612 986 517 (Company, and together with the Trust, Viva Energy REIT)

As above

Viva Energy Australia Group Pty Ltd ACN 004 400 220 (Viva Energy Australia), Viva Energy Holding Pty Ltd ACN 167 883 525 (Viva Energy Holding) and Viva Energy Group Limited ACN 626 661 032 (A SX:V EA) (Viva Energy Group Limited) and each Controlled Entity described in section 2 below

ACN/ARSN (if applicable)

As above

The holder ceased to be a

substantial holder on

2710212020

The previous notice was given to the company on

01 /03 /2019

The previous notice was dated

01 /03 /2019

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of

Person whose

Nature of

Consideration

Class (6)

and

Person's votes

relevant interest

given in relation

number of

change

~h~-~~'"'

change (4)

fn ~h~--- /1';

---···"'--

affected

Viva Energy Australia's

voting power in Viva

Energy REIT was reduced

as a result of the disposal

of 198,191,669 stapled

securities in Viva

Energy

REIT by Viva Energy

Viva Energy Australia

Australia by way of a block

$2.66 per stapled

198,191,669 stapled

198,191,669 stapled

trade conducted on 21

security

securities

securities

February 2020 which

settled on 25 February

2020 (such relevant

interest arising under

section 608(1)(a) of the

Corporations Act 2001

February

I/Cth)).

2020

Each of Viva Energy

Holding and Viva

Energy

Group Limited's voting

power in Viva Energy REIT

was reduced as a result of

the disposal of

198,191,669 stapled

Viva

Energy Holding

securities in Viva

Energy

REIT by Viva Energy

198,191,669 stapled

198,191,669 stapled

and Viva Energy

Nil

Australia by way of a block

securities

securities

Group Limited

trade conducted on 21

February 2020 which

settled on 25 February

2020 (such relevant

interest arising under

se.ction608(3) of the

Corporations Act 2001

l(Cth)).

27

2020

Viva Energy Australia

Pty Limited ACN 004

610 459

Viva Energy Aviation Ply Limited ACN 167 761 453

Viva Energy Gas Ply Limited ACN 005 012 715

Viva Energy Refining

Pty Limited ACN 004

303 842

VER Manager Ply Limited ACN 613 163 385

ZIP Airport Services

Pty Ltd ACN 098 990

802

Viva Energy S.G. Pte

Ltd

Pacific Hydrocarbon

Solutions Limited

(each a Controlled

Entitv

Viva Energy Australia

Februa,,

Viva Energy Holding

and Viva Energy

Group Limited

Each Controlled Entity's voting power in Viva Energy REIT was reduced as a result of the disposal of 198,191,669 stapled securities in Viva Energy REIT by Viva Energy Australia by way of a block trade conducted on 21

February 2020 which Nil settled on 25 February 2020 (such relevant interest arising under section 608(3) of the

Corporations Act 2001

(Cth)). Each Controlled

Entity is a wholly owned

subsidiary of Viva Energy

Group Limited.

Viva Energy Australia's

voting power in Viva

Energy REIT was reduced

as a result of the disposal

of 77,868,956 stapled

securities in Viva Energy

REIT by Viva Energy

$2.66 per stapled

Australia by way of the

sale of those securities on

security

21 February 2020, which

sale settled on 27

February 2020 (such

relevant interest arising

under section 608(1)(a) of

the Corporations Act 2001

Cth)).

Each of Viva Energy Holding and Viva Energy Group Limited's voting power in Viva Energy REIT was reduced as a result of the disposal of 77,868,956 stapled securities in Viva Energy REIT by Viva Energy Australia by way of Nil the sale of those securities on 21 February 2020, which sale settled on 27 February 2020 (such relevant interest arising under section 608(3) of the

Corporations Act 2001

(Cth)).

198,191,669 stapled 198,191,669 stapled

securities securities

77,868,956 stapled

77,868,956 stapled

securities

securities

77,868,956 stapled 77,868,956 stapled

securities securities

Viva Energy Australia Ply Limited ACN 004 610 459

Viva Energy Aviation Ply Limited ACN 167 761 453

Viva Energy Gas Ply

Limited ACN 005 012

715

Viva Energy Refining Ply Limited ACN 004 303 842

VER Manager Ply Limited ACN 613 163 385

ZIP Airport Services

Pty Ltd ACN 098 990

802

Viva Energy S.G. Pie

Ltd

Pacific Hydrocarbon

Solutions Limited

(each a Controlled

Entitvl

Each Controlled Entity's voting power in Viva Energy REIT was reduced as a result of the disposal of 77,868,956 stapled securities in Viva Energy REIT by Viva Energy Australia by way of the sale of those securities on 21 February 2020, which Nil sale settled on 27 February 2020 (such relevant interest arising under section 608(3) of the Corporations Act 2001 (Cth)). Each Controlled Entity is a wholly owned subsidiary of Viva Energy Group Limited.

77,868,956 stapled

77,868,956 stapled

securities

securities

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in

relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

4. Addresses

The addresses of persons named in this form ar!'! as follows:

Name

Address

Viva Energy REIT

Viva Energy Australia

Level 16, 720 Bourke Street, Docklands VIC Australia 3008

Viva Energy Holding Ply Ltd

Viva Energy Group Limited

Each Controlled Entity

Signature

print name Lachlan Pfeiffer

capacity

Company Secretary

sign here

date

27/02/2020

Attachments

  • Original document
  • Permalink

Disclaimer

Viva Energy Group Ltd. published this content on 27 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 February 2020 06:15:03 UTC