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Holding(s) in Company

24 Sep 2025 15:25

RNS Number : 6862A
VPC Specialty Lending Invest. PLC
24 September 2025
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BVG6X439

Issuer Name

VPC SPECIALTY LENDING INVESTMENTS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Jefferies Financial Group Inc

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

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

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

23-Sep-2025

6. Date on which Issuer notified

24-Sep-2025

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

2.386000

5.997000

8.383000

23327223

Position of previous notification (if applicable)

0.002000

8.165000

8.167000

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)

GB00BVG6X439

6639698

2.386000

Sub Total 8.A

6639698

2.386000%

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

Stock loan/repo right of recall

Open

6687525

2.403000

Sub Total 8.B1

6687525

2.403000%

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

Swap

30/09/2025

Cash

10000000

3.594000

Sub Total 8.B2

10000000

3.594000%

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

Jefferies Financial Group Inc.

Jefferies International Limited

2.386000

5.997000

8.383000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

24-Sep-2025

13. Place Of Completion

London, United Kingdom

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END
 
 
HOLFLFFSAVISFIE
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30th Dec 20207:00 amRNSNet Asset Value(s)
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10th Dec 20205:02 pmRNSTransaction in Own Shares
9th Dec 20205:17 pmRNSTransaction in Own Shares
2nd Dec 20203:30 pmRNSDirector/PDMR Shareholding
1st Dec 202012:04 pmRNSTotal Voting Rights
26th Nov 20207:00 amRNSDirectorate Change

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