Distribution Finance Cap. Hldgs PLC Holding(s) in Company (7499U)
27 Noviembre 2023 - 2:50AM
UK Regulatory
TIDMDFCH
RNS Number : 7499U
Distribution Finance Cap. Hldgs PLC
27 November 2023
S tandard form for notification of Major Holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Distribution Finance Capital Holdings
underlying issuer of existing shares: PLC
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of shares
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An acquisition or disposal of financial instruments X
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An event changing the breakdown of shares outstanding
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Other (please specify):
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3. Details of person subject to the notification obligation
Name Pentwater Capital Management LP
City and country of registered office Naples , United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 16/11/2023
crossed or reached:
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6. Date on which issuer notified 21/11/2023
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of shares % of shares outstanding Total of both Total number
outstanding through financial in % (8.A + of shares outstanding
(total of 8. instruments 8.B) held in issuer
A) (total of 8.B
1 + 8.B 2)
--------------- ------------------------ -------------- -----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.823152% 3.823152% 6,857,558.00
------------------------ -------------- -----------------------
Position of
previous notification
(if
applicable)
------------------------ -------------- -----------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (v)
A: Shares
Class/type Number of shares outstanding % of shares outstanding
of
shares
ISIN code (if
possible)
------------------------------- --------------------------
Direct Indirect Direct Indirect
------------- ---------------- ----------- -------------
SUBTOTAL 8.
A
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B 1: Financial Instruments as an entitlement to acquire
Type of financial Expiration Exercise/ Number shares % of shares
instrument date Conversion Period that may be acquired outstanding
if the instrument
is
exercised/converted.
----------- ------------------- ---------------------- -------------
SUBTOTAL 8.
B 1
------------------- ---------------------- -------------
B 2: Financial Instruments with similar economic effect
Type of Expiration Exercise/ Physical Number of % of shares
financial date Conversion or cash shares outstanding
instrument Period settlement
------------ ------------- ----------------- ------------- -------------
Swap 21/08/2030 Cash Settlement 6,857,558.00 3.823152%
--------------------------- ---------------- ------------- -------------
SUBTOTAL
8.B.2 6,857,558.00 3.823152%
---------------------------------------------------------- ------------- -------------
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 X
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
Full chain of controlled undertakings through which the
shares and/or the
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(please
add additional rows as necessary)
Name % of shares outstanding % of shares outstanding Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
--------------------------------- -------------------------------- ------------------------
10. Additional information
The previous third-party position flagging system was found to be deficient
and hence the reporting may have been delayed.
Place of completion Naples , United States
Date of completion 21/11/2023
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END
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