Notification of Major Holdings

RNS Number : 4088R

Yellow Cake PLC

08 March 2021

 

TR-1: Standard form for notification of major holdings

NOTIFICATIONOFMAJORHOLDINGS (tobesenttotherelevantissuerandtotheFCA inMicrosoft W o r dformatifpossible) i
1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached i i :			YellowCake PLC
1b.Pleaseindicateifthe issuerisanon-UKissuer (pleasemark withan "X"ifappropriate)
Non-UKissuer						X
2.Reasonforthenotification (pleasemark theappropriateboxorboxeswithan "X")
Anacquisitionordisposalofvotingrights						X
Anacquisitionordisposaloffinancialinstruments
Aneventchangingthebreakdownofvotingrights
Other(pleasespecify)iii:
3.Detailsofpersonsubjecttothenotificationobligation iv
Name			MMCAPInternationalInc.SPC
Cityand countryof registeredoffice(ifapplicable)			CaymanIslands
4.Fullnameofshareholder(s) (ifdifferentfrom3.) v
Name
Cityand countryof registeredoffice(ifapplicable)
5. Date on which the threshold was crossed orreached v i :			02March2021
6. Dateonwhichissuernotified(DD/MM/YYYY):			05March2021
7.Totalpositionsofperson(s)subjecttothenotificationobligation
	% of voting rightsattachedtoshares(totalof8.A)	% of voting rightsthroughfinancialin-struments (totalof8.B 1 +8.B2)		Totalofbothin%(8.A+8.B)	Totalnumberofvoting rights ofissuer vii
Resulting situationonthedateonwhichthreshold wascrossedorreached	14.02			14.02	128,584,345
Positionofpreviousnotification(ifapplicable)

1

8. Notified details of the resulting situation on the date on which the threshold was crossed orreached v ii i
A: Votingrights attachedtoshares
Class/type ofshares ISINcode(if possible)		Numberofvoting rights ix					%ofvotingrights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
JE00BF50RG45		18,031,006					14.02
SUBTOTAL8.A		18,031,006					14.02
B1:FinancialInstrumentsaccordingto DTR5.3.1R(1)(a)
Typeoffinancialinstrument		Expiration date x	Exercise/ConversionPeriod xi			Numberofvotingrightsthat may be acquired iftheinstrumentis exercised/converted.			%of voting rights
			SUBTOTAL8. B1
B2: FinancialInstrumentswith similar economiceffectaccordingtoDTR5.3.1R(1)(b)
Typeoffinancialinstrument	Expiration date x		Exercise/Conversion Period xi		Physicalorcash settlement xii			Number ofvotingrights	%ofvoting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark theapplicableboxwith an"X")
Personsubjecttothenotification obligationisnotcontrolledbyanynaturalpersonorlegalentityand doesnotcontrolanyother undertaking(s)holdingdirectlyorindirectlyaninterestinthe (underlying) issuerxiii				X
Full chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(please addadditionalrowsas necessary)
N ame xv	% of voting rights if itequals or is higherthan the notifiablethreshold	% of voting rightsthrough financial in-struments if it equalsorishigherthanthe notifiablethreshold	Total of both if itequals or is higherthan the notifiablethreshold
10. Incaseofproxyvoting,pleaseidentify:
Name oftheproxyholder
Thenumber and%ofvotingrightsheld
Thedateuntilwhichthevotingrightswillbeheld
11 .Additionalinformation xvi

Placeofcompletion	05March2021
Date ofcompletion	Toronto,Canada

 

END

 

 

HOLDGGDXGDGDGBR