REG - Dillistone Group PLC - Holding(s) in Company

DillistoneAnnouncement

Today 14:45

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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  % of voting rights
                                                                            exercised/converted

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