Holding(s) in Company
UBS Group AG, through UBS AG, has reduced its holding in Distribution Finance Capital Holdings PLC to 6.88% from a previous 7.48%, with the change occurring on August 25, 2026. This notification was made on August 26, 2026, and involves an acquisition or disposal of voting rights. The total number of voting rights held is 11,498,017, with no financial instruments contributing to this holding.
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- Reason for the notification (please mark the appropriate box or boxes with an "X")
| An acquisition or disposal of voting rights | X |
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
| Name | UBS 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
| Name | UBS AG |
| City and country of registered office (if applicable) | London, United Kingdom |
| 5. Date on which the threshold was crossed or reached vi : | 25 August 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 26 August 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 6.879959% | 0.000000% | 6.879959% | 11,498,017 |
| Position of previous notification (if applicable) | 7.478320% | 0.000000% | 7.478320% | |
| 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) | |
| GB00BJ7HMR72 | 11,498,017 | 6.879959% | ||
| SUBTOTAL 8. A | 11,498,017 | 6.879959% | ||
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 AG | 6.879959% | 6.879959% |
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 completion | Zurich, Switzerland |
|---|---|
| Date of completion | 26.08.2026 |
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.
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