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Holding(s) in Company

In brief · summary, not quotable

On October 6, 2025, Distribution Finance Capital Holdings PLC received notification that UBS Group AG, specifically its Investment Bank & Global Wealth Management division, crossed a threshold related to voting rights. The notification, triggered by an acquisition of voting rights, indicates that UBS Group AG, through UBS AG, now holds a total of 9,045,348 voting rights in the issuer. This represents 5.425267% of the voting rights attached to shares. The date on which this threshold was crossed or reached was October 2, 2025.

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  • Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rightsX

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii :

Details of person subject to the notification obligation iv

NameUBS Group AG - Investment Bank & Global Wealth Management
City and country of registered office (if applicable)Z ürich Switzerland

Full name of shareholder(s) (if different from 3.) v

NameUBS AG
City and country of registered office (if applicable)London, United Kingdom
5. Date on which the threshold was crossed or reached vi :02 October 2025
6. Date on which issuer notified (DD/MM/YYYY):06 October 2025
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.425267%0.000000%5.425267%9,045,348
Position of previous notification (if applicable)0.000000%0.000000%0.000000%
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
Direct (DTR5.1)Indirect (DTR5.2.1)Direct (DTR5.1)Indirect (DTR5.2.1)
GB00BJ7HMR729,045,3485.425267%
SUBTOTAL 8. A9,045,3485.425267%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

SUBTOTAL 8.B.2

UBS Group AG

UBS AG5.425267%5.425267%

In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

Additional information xvi

Place of completionZurich, Switzerland
Date of completion06.10.2025

Notes

Name of ultimate controlling person A (chain 1)

Name of controlled undertaking B

Name of controlled undertaking C

Name of ultimate controlling person A (chain 2)

Name of controlled undertaking B

Name of controlled undertaking D

Name of ultimate controlling person A (chain3)

Name of controlled undertaking E

Name of controlled undertaking F

xvi Example: Correction of a previous notification.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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