Diversified Energy Company PLC Notification of Major Holdings (0128A)
May 27 2021 - 01:20AM
UK Regulatory
TIDMDEC
RNS Number : 0128A
Diversified Energy Company PLC
27 May 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYX7JT74
Issuer Name
Diversified Energy Company PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Issuer announced an Additional Offering on 20th May 2021. The
Offering priced on 21st May 2021, and the number of Shares in Issue
updated on 25th May 2021, which resulted in the shareholding
decreasing below 5%.
3. Details of person subject to the notification obligation
Name
Pelham Capital Ltd
City of registered office (if applicable)
LONDON
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Pelham Long/Short Small Cap Master Fund Ltd Hamilton Bermuda
=========================== ==============================
5. Date on which the threshold was crossed or reached
25-May-2021
6. Date on which Issuer notified
26-May-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.820000 1.150000 4.970000 849,244,700
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.360000 3.410000 5.770000 694,169,088
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BYX7JT74 32460663 3.820000
====================== ====================== ====================== ======================
Sub Total 8.A 32460663 3.820000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Contract for Difference (CFD) Cash 9808346 1.150000
================ ================== ==================
Sub Total 8.B2 9808346 1.150000%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Pelham Long/Short
Small Cap Master
Pelham Capital Ltd Fund Ltd 3.820000 1.150000 4.970000
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
26-May-2021
13. Place Of Completion
London, UK
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END
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