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Davidson Kempner Capital Management LP notified Distribution Finance Capital Holdings PLC of an acquisition or disposal of financial instruments. This action resulted in Davidson Kempner holding a total of 11.81% of voting rights in the company, comprising 9.81% attached to shares and less than 5% through financial instruments, including a swap. The threshold was crossed on February 17, 2022, and the notification was completed on February 21, 2022.
| Date | 21 Feb 2022 |
| Time | 16:31:57 |
| Category | Holding(s) in company |
| ID | 3317C |
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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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
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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An acquisition or disposal of financial instruments |
X |
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An event changing the breakdown of voting rights |
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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 |
Davidson Kempner Capital Management LP |
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City and country of registered office (if applicable) |
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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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reachedvi: |
17/02/2022 |
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6. Date on which issuer notified (DD/MM/YYYY): |
21/02/2022 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuervii |
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Resulting situation on the date on which threshold was crossed or reached |
9.81% |
Less than 5% |
11.81% |
21,199,990 |
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Position of previous notification (if applicable) |
9.81% |
Less than 5% |
10.98% |
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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 ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
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Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
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GB00BJ7HMR72 |
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17,599,990 |
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9.81% |
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SUBTOTAL 8. A |
17,599,990 |
9.81% |
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
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Type of financial instrument |
Expiration |
Exercise/ |
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 |
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)(Note that holdings held via indices, baskets and ETFs would be displayed here as asset class Equity or PreferredEquity so please update this to the correct name accordingly - and then PLEASE DELETE this comment once resolved) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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Swap |
31/12/2099 |
28441 days until exercise/conversion |
Cash Settlement |
Less than 5% |
Less than 5% |
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SUBTOTAL 8.B.2 |
Less than 5% |
Less than 5% |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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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 |
X |
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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 |
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Anthony Yoseloff |
9.81% |
2% |
11.81% |
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DKCM GP LLC |
9.81% |
2% |
11.81% |
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Davidson Kempner Capital Management LP |
9.81% |
2% |
11.81% |
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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 |
London |
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Date of completion |
21/02/2022 |