Holding(s) in Company
YA II PN LTD has notified Caledonian Holdings PLC of a change in its major holding, reporting a decrease in voting rights from 10.98% to 0.00% as of March 20, 2026. This notification, dated March 24, 2026, indicates that YA II PN LTD no longer holds any voting rights or financial instruments with similar economic effect in Caledonian Holdings PLC. The change is attributed to the exercise of voting rights by Yorkville Advisors Global, LP, which acts as the investment manager for YA II PN LTD, and is controlled by Yorkville Advisors Global II, LLC.
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Non-UK issuer
- 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
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | YA II PN LTD |
| City and country of registered office (if applicable) | An exempted company incorporated in the Cayman Islands with limited liability, whose principal office is at 1012 Springfield Avenue, Mountainside, NJ 07092 USA |
Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 20 March 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 24 March 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 0.00% | 0.00 | 0.00% | 0 |
| Position of previous notification (if applicable) | 10.98% | 0.00 | 10.98% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| Ordinary Shares ISIN: GB00BRYPS729 | 0 | 0 | 0 | 0 |
| SUBTOTAL 8. A | 0 | 0 | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| SUBTOTAL 8. B 1 | 0 | 0.00 | ||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| SUBTOTAL 8.B.2 | 0 | 0.00 | |
| Yorkville Advisors Global II, LLC (General Partner) | 0.00 | 0.00 | 0.00 |
| Yorkville Advisors Global, LP (Investment Manager) | 0.00 | 0.00 | 0.00 |
| YA II PN, Ltd | 0.00 | 0.00 | 0.00 |
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | London, United Kingdom |
| Date of completion | 24 March 2026 |
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