Holding(s) in Company

Cake Box Holdings PLC
08 October 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

 GB00BDZWB751

Issuer Name

Cake Box Holdings Plc

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

 River Capital Pty Ltd

City of registered office (if applicable)

Melbourne , Australia

Country of registered office (if applicable)

4. Details of the shareholder

Name

City of registered office

Country of registered office

River Capital Pty Ltd

Level 18, 644 Chapel Street

South Yarra,

Victoria 3141, Australia

 

Australia

5. Date on which the threshold was crossed or reached

4th Oct 2024

6. Date on which Issuer notified

 7th Oct 2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

7.00%

0%

7.00%

 7.00%

Position of previous notification (if applicable)

5.80%

0%

5.80%

5.80%

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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BDZWB751

 

2,799,320

0

 7.00%


Sub Total 8.A

2,799,320

 7.00%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1

NA

0

0%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2

NA

0

0%

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

River Capital Founders Fund

River Capital Dividend Plus Fund

7.00%

0.00%

0%

0%

7.00%

0.00%

10. In case of proxy voting

Name of the proxy holder

NA

The number and % of voting rights held

NA

The date until which the voting rights will be held

NA

11. Additional Information

 

12. Date of Completion

 7th Oct 2024

13. Place Of Completion

 Melbourne , Australia

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings