Yellow Cake PLC Notification of Major Holdings (4088R)
March 08 2021 - 1:00AM
UK Regulatory
TIDMYCA
RNS Number : 4088R
Yellow Cake PLC
08 March 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft
W o r d f ormat if possibl e ) (i)
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Yellow Cake PLC
rights are attache d (i i) :
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
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2. 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
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notifica tion obliga tion iv
Name MMCAP International Inc. SPC
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City and country of registered office Cayman Islands
(if applicable)
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4. Full name of shareholder(s) (if diff erent from 3 .) (v)
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 02 March 2021
crossed or reached (v i) :
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6. Date on which issuer notified (DD/MM/YYYY): 05 March 2021
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 8. A) in- struments in % (8.A + 8.B) of issuer (vii)
(total of 8.B 1
+ 8.B 2)
---------------------- -------------------- ----------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 14.02 14.02 128,584,345
---------------------- -------------------- ----------------------- ------------------
Position of previous
notification (if
applicable)
---------------------- -------------------- ----------------------- ------------------
1
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (v ii i)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if
possible)
---------------------------------------- --------------------------------------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ -------------------- ---------------------------------- --------------------
JE00BF50RG45 18,031,006 14.02
------------------ -------------------- ---------------------------------- --------------------
SUBTOTAL 8. A 18,031,006 14.02
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B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting
Type of Expiration Exercise/ rights that may be % of voting rights
financial date x Conversion acquired if the instrument
instrument Period (xi) is
exercised/converted.
------------------ -------------------- ---------------------------------- --------------------
SUBTOTAL 8. B 1
-------------------- ---------------------------------- --------------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or Number of
financial date (x) Conversion cash voting rights % of voting rights
instrument Period (xi) settlement
(xii)
------------------- -------------------- --------------- ----------------- --------------------
SUBTOTAL 8.B.2
--------------- ----------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by X
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer(xiii)
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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 entity(xiv) (please add additional
rows as necessary)
----------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
N ame xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
--------------------------------- ------------------------------ ------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights
will be held
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11 . Additional information (xvi)
Place of completion 05 March 2021
Date of completion Toronto, Canada
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