Distribution Finance Cap. Hldgs PLC Holding(s) in Company
01 Novembre 2024 - 5:33PM
RNS Regulatory News
RNS Number : 6924K
Distribution Finance Cap. Hldgs PLC
01 November 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 at- tached ii:
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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
|
|
An event changing the breakdown of
voting rights
|
|
Other (please specify)
iii
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|
3. Details of person
subject to the notification obligation iv
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Name
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Crucible Clarity Fund Plc
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City and country of registered
office (if applicable)
|
Douglas, Isle of Man
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4. Full name of
shareholder(s)(if different from 3.) v
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Name
|
|
City and country of registered
office (if applicable)
|
|
5. Date on which the
threshold was crossed or reached vi:
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31/10/2024
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6. Date on which
issuer notified (DD/MM/YYYY):
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01/11/2024
|
7. Total positions
of person(s) subject to the notification obligation
|
|
% of
voting rights at- tached to shares (to- tal of 8. A)
|
% of
voting rights through financial instru- ments
(total of
8.B 1 + 8.B 2)
|
Total of both in % (8.A +
8.B)
|
Total number of voting rights held
in issuer (8.A +
8.B) vii
|
Resulting situation on the date on
which
threshold was crossed or
reached
|
3.66%
|
N/A
|
3.66%
|
|
Position of previous notification
(if applicable)
|
|
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|
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8. Notified details
of the resulting situation on the date on which the threshold was
crossed or reached viii
|
A: Voting rights
attached to shares
|
Class/type of shares
ISIN code (if possible)
|
Number of voting rights ix
|
%
of voting rights
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
GB00BJ7HMR72
|
6,570,854
|
|
3.66%
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A
|
6,570,854
|
3.66%
|
|
B 1: Financial
Instruments according to DTR5.3.1R (1) (a)
|
Type of financial in- strument
|
Expiration date
x
|
Exercise/ Conversion
Period xi
|
Number of voting rights that may be acquired if the instrument
is exercised/converted.
|
%
of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8. B 1
|
|
|
|
B 2: Financial
Instruments with similar economic effect according to DTR5.3.1R (1)
(b)
|
Type of financial instrument
|
Expiration date
x
|
Exercise/ Conversion Pe-
riod xi
|
Physical or cash
Settlement xii
|
Number of voting rights
|
%
of voting rights
|
|
|
|
|
|
|
|
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|
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SUBTOTAL
8.B.2
|
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|
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|
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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) issuer
xiii
|
X
|
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 entity (please add additional rows as
necessary) xiv
|
|
Name xv
|
% of voting rights if it equals or is higher
than the notifiable threshold
|
% of voting rights through financial in-
struments if it equals or is higher than the
notifiable threshold
|
Total of both if it equals or is higher than
the notifiable threshold
|
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10.
In case of proxy
voting, please identify:
|
Name of the proxy holder
|
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The number and % of voting rights held
|
|
The date until which the voting rights will be
held
|
|
|
11. Additional
information xvi
|
|
|
|
|
| |
Place of
completion
|
Douglas, Isle of Man
|
Date of completion
|
01/11/2024
|
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