Holding(s) in Company
On September 30, 2025, Yellow Cake PLC received notification that MMCAP International Inc. SPC crossed a threshold regarding major holdings. The notification, pertaining to an acquisition or disposal of voting rights, indicates that MMCAP International Inc. SPC's total voting rights attached to shares in Yellow Cake PLC is 9.99% as of September 22, 2025. This is based on a total number of 21,663,075 voting rights attached to shares with ISIN code JE00BF50RG45. The previous notification showed 10.06% of voting rights.
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| Non-UK issuer | X |
- 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 | MMCAP International Inc. SPC |
| City and country of registered office (if applicable) | Cayman Islands |
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 : | 22 September 2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 30 September 2025 |
- 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 of issuer vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 9.99 | 9.99 | 21,663,075 | |
| Position of previous notification (if applicable) | 10.06 | 10.06 | ||
| 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) | |
| JE00BF50RG45 | 21,663,075 | 9.99 | ||
| SUBTOTAL 8. A | 21,663,075 | 9.99 | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
| SUBTOTAL 8.B.2 | |||||
| Name xv | % 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 | ||
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 | 30 September 2025 |
| Date of completion | Toronto, Canada |
Notes
xvi Example: Correction of a previous notification.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.