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Yellow Cake PLC (YCA)

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Monday 08 March, 2021

Yellow Cake PLC

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

 

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