We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDistrib. Fin. Regulatory News (DFCH)

Share Price Information for Distrib. Fin. (DFCH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 25.00
Bid: 23.00
Ask: 27.00
Change: 0.00 (0.00%)
Spread: 4.00 (17.391%)
Open: 25.00
High: 25.00
Low: 25.00
Prev. Close: 25.00
DFCH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

19 Sep 2023 07:00

RNS Number : 8346M
Distribution Finance Cap. Hldgs PLC
19 September 2023
 

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

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

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

14/09/2023

6. Date on which issuer notified (DD/MM/YYYY):

18/09/2023

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

9.81%

Less than 5%

14.60%

26,199,990

Position of previous notification (if

applicable)

9.81%

Less than 5%

12.09%

 

 

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BJ7HMR72

17,599,990

9.81%

SUBTOTAL 8. A

17,599,990

9.81%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Swap

Cash Settlement

Less than 5%

Less than 5%

 

SUBTOTAL 8.B.2

Less than 5%

Less than 5%

 

 

 

 

 

 

 

 

 

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Anthony Yoseloff

9.81

4.79

14.60

DKCM GP LLC

9.81

4.79

14.60

Davidson Kempner Capital Management LP

9.81

4.79

14.60

Davidson Kempner European Partners, LLP

9.81

4.79

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

18/09/2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUWRKROKUKAAR
Date   Source Headline
1st May 20244:47 pmRNSHolding(s) in Company
10th Apr 20244:07 pmRNSDirector/PDMR Shareholding
10th Apr 20249:00 amRNSNotice of AGM
9th Apr 20249:09 amRNSDirector/PDMR Shareholding
9th Apr 20247:01 amRNSAppointment of Nominated Adviser and Broker
9th Apr 20247:00 amRNSFinal Results
2nd Apr 202410:44 amRNSInvestor Presentation - Annual Results 2023
18th Mar 20247:00 amRNSTrading Update and Notice of Results
12th Mar 20243:48 pmRNSHolding(s) in Company
12th Mar 20241:00 pmRNSHolding(s) in Company
8th Mar 20243:19 pmRNSHolding(s) in Company
6th Mar 20243:00 pmRNSAIM Rule 17 schedule 2(g) update
10th Jan 20247:00 amRNSFull Year Trading Update
5th Dec 202312:22 pmRNSHolding(s) in Company
30th Nov 20235:18 pmRNSHolding(s) in Company
30th Nov 20234:14 pmRNSHolding(s) in Company
29th Nov 20237:00 amRNSTrading Statement
27th Nov 20238:50 amRNSHolding(s) in Company
3rd Oct 20237:00 amRNSQ3 Trading Update
29th Sep 20237:00 amRNSHalf-year Report
19th Sep 20237:00 amRNSHolding(s) in Company
15th Sep 20232:14 pmRNSHolding(s) in Company
15th Sep 202310:41 amRNSHolding(s) in Company
8th Sep 20237:00 amRNSTier 2 Capital Facility and Notice of Results
18th Aug 20237:00 amRNSIncrease in ENABLE Guarantee commitment
17th Aug 20233:57 pmRNSHolding(s) in Company
12th Jul 20237:00 amRNSTrading Update
3rd Jul 20233:57 pmRNSReduction of capital effective
24th May 20235:25 pmRNSAGM Statement
25th Apr 20238:47 amRNSNotice of AGM
21st Apr 202311:39 amRNSDirector/PDMR Shareholding
19th Apr 20237:00 amRNSFinal Results
5th Apr 20237:00 amRNSTrading Update and Notice of Results
19th Jan 20237:01 amRNSAppointment of joint broker
19th Jan 20237:00 amRNSTrading Update
13th Jan 202312:39 pmRNSHolding(s) in Company
3rd Jan 20239:50 amRNSHolding(s) in Company
12th Oct 202211:37 amRNSDirector/PDMR Shareholding
12th Oct 20227:00 amRNSThird Quarter Loan Book
30th Sep 20223:23 pmRNSDirector/PDMR Shareholding
30th Sep 20223:02 pmRNSDirector/PDMR Shareholding
22nd Sep 20227:00 amRNSHalf-year Report
13th Sep 20229:15 amRNSNotice of Results
3rd Aug 202210:53 amRNSHolding(s) in Company
11th Jul 20227:00 amRNSQ2 Trading Update
15th Jun 202212:52 pmRNSResult of AGM
9th Jun 20224:45 pmRNSDirector/PDMR Shareholding
24th May 202210:23 amRNSNotice of AGM
12th May 20223:45 pmRNSDirector/PDMR Shareholding
12th May 20222:40 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.