REG - Distribution Finance - Holding(s) in Company

Distribution Finance Capital HoldingsAnnouncement

08/03/2024 15:30

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RNS Number : 2123G  Distribution Finance Cap. Hldgs PLC  08 March 2024

TR-1: Standard 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 attachedii:

                                                                                                                                           Distribution Finance Capital Holdings 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                                                                                                                                                                            X
 An event changing the breakdown of voting rights
 Other (please specify)iii:
 3. Details of person subject to the notification obligationiv
 Name                                                                                                                                      Davidson Kempner Capital Management LP
 City and country of registered office (if applicable)                                                                                     New York, United States
 4. Full name of shareholder(s)(if different from 3.)v
 Name                                                                                                                                      J.P. Morgan Securities LLC
 City and country of registered office (if applicable)                                                                                     New York, USA
 5. Date on which the threshold was crossed or reachedvi:                                                                                  06/03/24
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                            08/03/24
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuervii

                                                                                                                (total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was

 crossed or reached                                      14.60%                                                 0%                                                    14.60%                          26,199,990
 Position of previous notification (if applicable)

                                                         9.81%                                                  4.79%                                                 14.60%

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reachedviii
 A: Voting rights attached to shares
 Class/type of shares      Number of voting rightsix     % of voting rights

 ISIN code (if possible)
                           Direct         Indirect       Direct      Indirect

                           (DTR5.1)       (DTR5.2.1)     (DTR5.1)    (DTR5.2.1)
 GB00BJ7HMR72                             26,199,990                 14.60%

 SUBTOTAL 8. A             26,199,990                    14.60%

 

 

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument  Expiration datex  Exercise/ Conversion Periodxi  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 DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration datex  Exercise/ Conversion Period xi  Physical or cash settlementxii  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) issuerxiii
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                             X
 the

 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entityxiv (please add additional rows as
 necessary)
                                          % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals  Total of both if it equals or is higher than the notifiable threshold

                                                                                                                      or is higher than the notifiable threshold

 Namexv
 Anthony Yoseloff                         14.60                                                                       0                                                              14.60
 DKCM GP LLC                              14.60                                                                       0                                                              14.60
 Davidson Kempner Capital Management LP   14.60                                                                       0                                                              14.60
 Davidson Kempner European Partners, LLP  14.60                                                                       0                                                              14.60

 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 informationxvi

 

 Place of completion  London
 Date of completion   08/03/2024

 

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