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Holding(s) in Company

13 Jan 2023 12:39

RNS Number : 7137M
Distribution Finance Cap. Hldgs PLC
13 January 2023
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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

JANUS HENDERSON GROUP PLC

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Β 

City of registered office (if applicable)

Β 

Country of registered office (if applicable)

Β 

5. Date on which the threshold was crossed or reached

11-Jan-2023

6. Date on which Issuer notified

12-Jan-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 issuer

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

5.020000

0.000000

5.020000

9012379

Position of previous notification (if applicable)

N/A

N/A

N/A

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

0

9012379

0.000000

5.020000

Sub Total 8.A

9012379

5.020000%

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 exercised/converted

% of voting rights

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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

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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 than the notifiable threshold

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

Janus Henderson Group plc

Janus Henderson UK (Holdings) Limited

5.020000

0.000000

5.020000%

Janus Henderson UK (Holdings) Limited

Janus Henderson Investors UK Limited

5.020000

0.000000

5.020000%

Janus Henderson Investors UK Limited

5.020000

0.000000

5.020000%

10. In case of proxy voting

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 Information

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12. Date of Completion

12-Jan-2023

13. Place Of Completion

201 Bishopsgate, London, EC2M 3AE

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