TR-1: Notification of Major Holdings
Summary by AI BETAClose X
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00BF50RG45
Issuer Name
YELLOW CAKE PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Van Eck Associates Corporation
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
VanEck Real Assets ETF |
|
|
|
HF GNR SMA |
|
|
|
Sloan GRF Separate Account |
|
|
|
VanEck Global Resources UCITS |
|
|
|
Metlife Natural Resources |
|
|
|
VanEck VIP Global Resources Fund |
|
|
|
VanEck Global Resources Fund |
|
|
|
Nomura Natural Resources Fund |
|
|
|
Nomura VIP Natural Resources Series |
|
|
|
VanEck Uranium and Energy Innovation ETF |
|
|
|
VanEck Uranium and Nuclear ETF |
|
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF |
|
|
5. Date on which the threshold was crossed or reached
04-Nov-2026
6. Date on which Issuer notified
05-Nov-2026
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 |
10.036000 |
0.000000 |
10.036000 |
25219751 |
|
Position of previous notification (if applicable) |
9.974000 |
0.000000 |
9.974000 |
|
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) |
|
JE00BF50RG45 |
25219751 |
|
10.036000 |
|
|
Sub Total 8.A |
25219751 |
10.036000% | ||
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 |
|
|
| |
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 |
|
|
| ||
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 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 |
|
Van Eck Associates Corproation |
VanEck Global Resources Fund |
0.562000 |
0.000000 |
0.562000% |
|
Van Eck Associates Corproation |
Metlife Natural Resources |
0.638000 |
0.000000 |
0.638000% |
|
Van Eck Associates Corproation |
VanEck Uranium and Nuclear ETF |
5.817000 |
0.000000 |
5.817000% |
|
Van Eck Associates Corproation |
Sloan GRF VanEck |
0.034000 |
0.000000 |
0.034000% |
|
Van Eck Associates Corproation |
VanEck Global Resources UCITS |
0.017000 |
0.000000 |
0.017000% |
|
Van Eck Associates Corproation |
VanEck Uranium and Nuclear UCITS ETF |
2.086000 |
0.000000 |
2.086000% |
|
Van Eck Associates Corproation |
VE VIP Global Resources Fund |
0.383000 |
0.000000 |
0.383000% |
|
Van Eck Associates Corporation |
VanEck Uranium and Energy Innovation ETF |
0.010000 |
0.000000 |
0.010000% |
|
Van Eck Associates Corporation |
HF GNR SMA |
0.034000 |
|
0.034000% |
|
Van Eck Associates Corporation |
Nomura Natural Re-sources Fund |
0.230000 |
|
0.230000% |
|
Van Eck Associates Corporation |
Nomura VIP Natural Resources Series |
0.094000 |
|
0.094000% |
|
Van Eck Associates Corporation |
VanEck Real Assets ETF |
0.129000 |
|
0.129000% |
10. In case of proxy voting
Name of the proxy holder
Glass Lewis
The number and % of voting rights held
25,219,751 shares and 10.03% voting rights
The date until which the voting rights will be held
If date does not apply, explain below
Open
11. Additional Information
12. Date of Completion
05-Nov-2026
13. Place Of Completion
Tampa, FL, USA
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