Statutory Information - Distribution Finance Capital Holdings plc (LON:DFCH)

Advisers

Nominated Adviser, Broker and Research Analyst

Panmure Liberum Limited
Ropemaker Place, Level 12
25 Ropemaker Street
London EC2Y 9LY

Reporting Accountants and Auditors

Deloitte LLP
1 New Street Square
London EC4A 3HQ

Registrars

Equiniti Limited
Aspect House
Spencer Road Lancing
West Sussex BN99 6DA

Solicitors to the Company

Travers Smith LLP
10 Snow Hill
London EC1A 2AL

Significant Shareholders

As of 29 August 2025, 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.

Fund Manager	Shares	% at 30-Jun-2025
Watrium AS	30,902,593	18.62
Lombard Odier Asset Mgt	26,457,282	15.94
Janus Henderson Investors	17,358,407	10.46
River Global	16,650,000	10.03
Premier Miton Investors	11,240,000	6.77
Crucible Clarity Fund	8,588,633	5.17
Allianz Global Investors	6,216,736	3.75
TOTAL	117,413,651	70.74

Total voting shares as at 26 September 2025 – 166,726,333
Shares held in treasury as at 26 September 2025 – 12,642,866
Percentage of shares not in public hands – 10.70%

AIM Rule 26

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

About

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

Board of Directors

Advisers

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

Corporate Governance

Financial reports and associated documents

Financial Reports

Constitutional documents, shareholder circulars, financial reports and associated documents

Documents & Reports

Significant shareholders and the percentage of securities not in public hands

Shareholders

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

Regulatory News

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.