Distribution Finance Cap. Hldgs PLC Holding(s) in Company
08 Marzo 2024 - 9:19AM
RNS Regulatory News
RNS Number : 2123G
Distribution Finance Cap. Hldgs PLC
08 March 2024
TR-1: Standard form for notification of major
holdings
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NOTIFICATION OF
MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if
possible)i
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|
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1a. Identity of the
issuer or the underlying issuer of existing shares to which voting
rights are attachedii:
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Distribution Finance Capital
Holdings PLC
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1b. Please indicate
if the issuer is a non-UK issuer(please mark with an "X" if
appropriate)
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Non-UK issuer
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2. Reason for the
notification(please mark the appropriate box or boxes with
an "X")
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An acquisition or disposal of voting
rights
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X
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An acquisition or disposal of
financial instruments
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X
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An event changing the breakdown of
voting rights
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|
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Other (please specify)iii:
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3. Details of person
subject to the notification obligationiv
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Name
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Davidson Kempner Capital Management
LP
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City and country of registered
office (if applicable)
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New York, United States
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4. Full name of
shareholder(s)(if different from 3.)v
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Name
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J.P. Morgan Securities LLC
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City and country of registered
office (if applicable)
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New York,
USA
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5. Date on which the
threshold was crossed or reachedvi:
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06/03/24
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6. Date on which
issuer notified (DD/MM/YYYY):
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08/03/24
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7. Total positions
of person(s) subject to the notification obligation
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|
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% of
voting rights attached to shares (total of 8. A)
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% of
voting rights through financial instruments
(total of
8.B 1 + 8.B 2)
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Total of both in % (8.A +
8.B)
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Total number of voting rights held
in issuervii
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Resulting situation on the date on
which threshold was
crossed or reached
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14.60%
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0%
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14.60%
|
26,199,990
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Position of previous notification
(if applicable)
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9.81%
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4.79%
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14.60%
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
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A:
Voting rights attached to shares
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Class/type of shares
ISIN code (if possible)
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Number of voting rightsix
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%
of voting rights
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
|
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GB00BJ7HMR72
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26,199,990
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14.60%
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SUBTOTAL 8. A
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26,199,990
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14.60%
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B
1: Financial Instruments according to DTR5.3.1R (1) (a)
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Type of financial instrument
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Expiration datex
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Exercise/ Conversion
Periodxi
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Number of voting rights that may be acquired if the instrument
is exercised/converted.
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%
of voting rights
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|
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|
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SUBTOTAL 8. B 1
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B
2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
|
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Type of financial
instrument
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Expiration datex
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Exercise/ Conversion Period
xi
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Physical or cash settlementxii
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Number of voting rights
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%
of voting rights
|
|
|
|
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|
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|
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SUBTOTAL 8.B.2
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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
|
|
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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 entityxiv
(please add additional rows as
necessary)
|
X
|
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Namexv
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% of voting rights if it
equals or is higher than the notifiable threshold
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% of voting rights through
financial instruments if it equals
or is higher than the
notifiable threshold
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Total of both if it equals or
is higher than the notifiable threshold
|
|
Anthony Yoseloff
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14.60
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0
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14.60
|
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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
|
|
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10.
In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting
rights will be held
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11.
Additional informationxvi
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Place of
completion
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London
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Date of completion
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08/03/2024
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