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Holding(s) in Company

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Plenisfer Investments SGR SpA reported on October 6, 2025, that their holding in Yellow Cake PLC fell below the 6% threshold on September 24, 2025. The resulting situation shows Plenisfer Investments SGR SpA now holds 5.49% of the voting rights attached to shares, accounting for 13,174,203 voting rights. This is a decrease from the previously notified position of 6.0% of voting rights attached to shares. The total number of voting rights of the issuer is 13,174,203. The percentage of voting rights through financial instruments remains at 0.0%.

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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

An acquisition or disposal of financial instrumentsX

An event changing the breakdown of voting rights

Other (please specify) iii :

Details of person subject to the notification obligation iv

NamePlenisfer Investments SGR SpA
City and country of registered office (if applicable)Milan, Italy

Full name of shareholder(s) (if different from 3.) v

Nameonemarkets SICAV - Multi-Asset Value Fund
Plenisfer Investments SICAV - Destination Capital Total Return
Plenisfer Investments SICAV - Destination Value Total Return
City and country of registered office (if applicable)Luxembourg for all three funds
5. Date on which the threshold was crossed or reached vi :24/09/2025
6. Date on which issuer notified (DD/MM/YYYY):06/10/2025
  • 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 reached5.490.05.4913174203
Position of previous notification (if applicable)6.00.06.013044203
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
JE00BF50RG451317420305.490.0
SUBTOTAL 8. A131742036.0

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrumentExpiration date xExercise/ Conversion Period xiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
SUBTOTAL 8. B 1
Type of financial instrumentExpiration date xExercise/ Conversion Period xiPhysical or cash settlement xiiNumber 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Plenisfer Investments SGR SpA - ultimate contolling5.49%5.49%

Plenisfer Investments SICAV - Destination Value Total Return - controlled undertaking 1

onemarkets SICAV - Multi-Asset Value Fund - controlled undertaking 2

Plenisfer Investments SICAV - Destination Capital Total Return - controlled undertaking 3

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

Major Holding Notification - Moving Below 6%

Place of completion06/10/25
Date of completionSkerries, Ireland

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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