REG - Distribution Finance - Holding(s) in Company

Distribution Finance Capital HoldingsAnnouncement

14/03/2025 16:15

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RNS Number : 8025A  Distribution Finance Cap. Hldgs PLC  14 March 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJ7HMR72

Issuer Name

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Davidson Kempner Capital Management LP

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                        City of registered office  Country of registered office
 J.P. Morgan Securities LLC  New York                   US

5. Date on which the threshold was crossed or reached

12-Mar-2025

6. Date on which Issuer notified

14-Mar-2025

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  11.930000                                             0.000000                                                                   11.930000                       20835009
 Position of previous notification (if applicable)                          12.960000                                             0.000000                                                                   12.960000

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)
 GB00BJ7HMR72                                                                          20835009                                                                         11.930000
 Sub Total 8.A                                20835009                                                                              11.930000%

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

2. 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 entities (please add additional
rows as necessary)

 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
 Anthony Yoseloff                                                         11.930000                                                                                                                                               11.930000%
 DKCM GP LLC                                                              11.930000                                                                                                                                               11.930000%
 Davidson Kempner Capital Management LP                                   11.930000                                                                                                                                               11.930000%
 Davidson Kempner European Partners, LLP                                  11.930000                                                                                                                                               11.930000%

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

 

12. Date of Completion

14-Mar-2025

13. Place Of Completion

London

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