Statutory Information

Advisers

Significant Shareholders

As of 6 March 2024 and pursuant to AIM Rule 26, the Company is aware of the following shareholders of the Company who are interested, directly or indirectly, in 3% or more of the issued share capital of the Company

ShareholderSharesPercentage
Watrium AS (Oslo)26,646,09314.86
Davidson Kempner Capital Mgt (New York)17,599,9909.81
Liontrust Asset Mgt (London)17,210,4799.6
Lombard Odier Asset Mgt (London)16,606,4089.26
River Global (London)13,000,0007.25
Janus Henderson Investors (London)10,667,7495.95
Premier Miton Investors (London)7,974,0004.45
UBS Securities (London)7,535,7044.2
BlackRock Investment Mgt (London)7,460,0004.16
CRUX Asset Mgt (London)6,591,4543.67
TOTAL131,291,87773.2

Total voting shares – 179,369,199
Shares held in treasury – 0
Percentage of shares not in public hands – 30.6

AIM Rule 26

Description of the business, country of incorporation and main country of operation

Names of directors and brief biographical details and a description of the responsibilities of the members of the board of directors.

Advisers

Details of committees of the board of directors and their responsibilities.

Financial reports and associated documents

Constitutional documents, shareholder circulars, financial reports and associated documents

Significant shareholders and the percentage of securities not in public hands

RNS announcements the AIM company has made in the past 12 months.

Trading platforms on which Distribution Finance Capital Holdings plc securities are traded

The securities of Distribution Finance Capital Holdings plc are traded only on the London Stock Exchange’s AIM, and no application has been made to trade on any other exchange or platform.

Share restrictions

There are no restrictions on the transfer of the securities of Distribution Finance Capital Holdings plc.

UK City Code on Takeovers and Mergers

Distribution Finance Capital Holdings plc is subject to the UK City Code on Takeovers and Mergers.