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Holding(s) in Company

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Plenisfer Investments SGR SpA has notified Yellow Cake PLC of a change in its major holding, with its total voting rights falling to 6.91%, down from a previous notification of 7.23%. This change, which occurred on March 30, 2026, resulted in Plenisfer Investments SGR SpA holding 17,463,688 voting rights directly. The notification covers holdings through various SICAV funds managed by Plenisfer Investments SGR SpA, with the Destination Value Total Return fund holding 4.68% of voting rights through financial instruments.

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Issuer Details

ISIN

JE00BF50RG45

Issuer Name

YELLOW CAKE PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of financial instruments

Details of person subject to the notification obligation

Name

Plenisfer Investments SGR SpA

City of registered office (if applicable)

Milan

Country of registered office (if applicable)

Italy

Details of the shareholder

NameCity of registered officeCountry of registered office
onemarkets SICAV - Multi-Asset Value FundLuxembourgLuxembourg
Plenisfer Investments SICAV - Destination Capital Total ReturnLuxembourgLuxembourg
Plenisfer Investments SICAV - Destination Value Total ReturnLuxembourgLuxembourg

Date on which the threshold was crossed or reached

30-Mar-2026

Date on which Issuer notified

01-Apr-2026

  • 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 reached6.9100000.0000006.91000017463688
Position of previous notification (if applicable)7.2300000.0000007.230000
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)
JE00BF50RG45174636886.910000
Sub Total 8.A174636886.910000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Plenisfer Investments SGR SpAonemarkets SICAV - Multi-Asset Value Fund
Plenisfer Investments SGR S.p.A.Plenisfer Investments SICAV - Destination Capital Total Return
Plenisfer Investments SGR SpAPlenisfer Investments SICAV - Destination Value Total Return4.6800004.680000%

In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

Additional Information

Major Holding Notification - Moving Below 7%

Date of Completion

01-Apr-2026

Place Of Completion

Skerries, Ireland

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

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