RNS Number : 9159V
Dillistone Group PLC
09 March 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B13QQB40
Issuer Name
DILLISTONE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Formation of a concert party
3. Details of person subject to the notification obligation
Name
Aakash Vanchi Nath
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name
City of registered office
Country of registered office
Martin Alipiev
Maxigendance Ltd
P&R Real Value
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
25-Feb-2026
6. Date on which Issuer notified
27-Feb-2026
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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
26.800000
0.000000
26.800000
9500000
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 ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B13QQB40
200000
0.600000
GB00B13QQB40
6000000
16.900000
GB00B13QQB40
2800000
7.900000
GB00B13QQB40
500000
1.400000
Sub Total 8.A
9500000
26.800000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. 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.
Ultimate controlling person
Name of controlled undertaking
% 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
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 on behalf of a group of investors acting in concert. The aggregated holding of the concert party is 26.8%.
The breakdown of individual voting rights held by the members of the concert party is as follows:
1. P&R Real Value: 16.9% (6.0m shares)
2. Maxigendance Ltd: 7.9% (2.8m shares)
3. Martin Alipiev: 1.4% (0.5m shares)
4. Aakash Vanchi Nath: 0.6% (0.2m shares)
12. Date of Completion
13. Place Of Completion
London
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