Holding(s) in Company
In brief · summary, not quotable
JPMorgan Chase & Co., through its subsidiary J.P. Morgan Securities PLC, has increased its total holding in Yellow Cake PLC to 5.90% as of October 20, 2026, with 0.98% in direct voting rights and 4.92% through financial instruments, specifically cash-settled equity swaps. This represents an increase from a previous holding of 5.03%. The total number of voting rights held is 14,827,394.
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Issuer Details
ISIN
JE00BF50RG45
Issuer Name
YELLOW CAKE PLC
UK or Non-UK Issuer
Non-UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
Details of the shareholder
| Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC
Date on which the threshold was crossed or reached
20-Oct-2026
Date on which Issuer notified
22-Oct-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 reached | 0.980663 | 4.919727 | 5.900390 | 14827394 |
| Position of previous notification (if applicable) | 0.143215 | 4.885315 | 5.028530 | |
| 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) |
| JE00BF50RG45 | 2464358 | 0.980663 | ||
| Sub Total 8.A | 2464358 | 0.980663% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number 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 instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Cash-settled Equity Swap | 30/03/2027 | 30/03/2027 | Cash | 1515575 | 0.603105 |
| Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 24589 | 0.009785 |
| Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 514732 | 0.204832 |
| Cash-settled Equity Swap | 25/10/2027 | 25/10/2027 | Cash | 29233 | 0.011633 |
| Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 130267 | 0.051838 |
| Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 222299 | 0.088461 |
| Cash-settled Equity Swap | 19/05/2033 | 19/05/2033 | Cash | 38488 | 0.015316 |
| Cash-settled Equity Swap | 23/05/2033 | 23/05/2033 | Cash | 31000 | 0.012336 |
| Cash-settled Equity Swap | 26/05/2033 | 26/05/2033 | Cash | 8410 | 0.003347 |
| Cash-settled Equity Swap | 02/06/2033 | 02/06/2033 | Cash | 16990 | 0.006761 |
| Cash-settled Equity Swap | 03/06/2033 | 03/06/2033 | Cash | 25463 | 0.010133 |
| Cash-settled Equity Swap | 06/06/2033 | 06/06/2033 | Cash | 36689 | 0.014600 |
| Cash-settled Equity Swap | 08/06/2033 | 08/06/2033 | Cash | 17329 | 0.006896 |
| Cash-settled Equity Swap | 09/06/2033 | 09/06/2033 | Cash | 17795 | 0.007081 |
| Cash-settled Equity Swap | 10/06/2033 | 10/06/2033 | Cash | 21426 | 0.008526 |
| Cash-settled Equity Swap | 13/06/2033 | 13/06/2033 | Cash | 38887 | 0.015475 |
| Cash-settled Equity Swap | 16/06/2033 | 16/06/2033 | Cash | 16721 | 0.006654 |
| Cash-settled Equity Swap | 20/06/2033 | 20/06/2033 | Cash | 24160 | 0.009614 |
| Cash-settled Equity Swap | 24/06/2033 | 24/06/2033 | Cash | 25715 | 0.010233 |
| Cash-settled Equity Swap | 27/06/2033 | 27/06/2033 | Cash | 30808 | 0.012260 |
| Cash-settled Equity Swap | 29/06/2033 | 29/06/2033 | Cash | 13740 | 0.005468 |
| Cash-settled Equity Swap | 04/07/2033 | 04/07/2033 | Cash | 51284 | 0.020408 |
| Cash-settled Equity Swap | 06/07/2033 | 06/07/2033 | Cash | 19420 | 0.007728 |
| Cash-settled Equity Swap | 07/07/2033 | 07/07/2033 | Cash | 7190 | 0.002861 |
| Cash-settled Equity Swap | 11/07/2033 | 11/07/2033 | Cash | 34701 | 0.013809 |
| Cash-settled Equity Swap | 13/07/2033 | 13/07/2033 | Cash | 9700 | 0.003860 |
| Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 390 | 0.000155 |
| Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 3551 | 0.001413 |
| Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 2065 | 0.000822 |
| Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 2827 | 0.001125 |
| Cash-settled Equity Swap | 22/07/2033 | 22/07/2033 | Cash | 7889 | 0.003139 |
| Cash-settled Equity Swap | 03/08/2033 | 03/08/2033 | Cash | 20677 | 0.008228 |
| Cash-settled Equity Swap | 18/02/2033 | 18/02/2033 | Cash | 27849 | 0.011082 |
| Cash-settled Equity Swap | 14/04/2033 | 14/04/2033 | Cash | 34497 | 0.013728 |
| Cash-settled Equity Swap | 27/07/2033 | 27/07/2033 | Cash | 13513 | 0.005377 |
| Cash-settled Equity Swap | 24/02/2033 | 24/02/2033 | Cash | 40654 | 0.016178 |
| Cash-settled Equity Swap | 26/09/2033 | 26/09/2033 | Cash | 23367 | 0.009299 |
| Cash-settled Equity Swap | 17/10/2033 | 17/10/2033 | Cash | 24572 | 0.009778 |
| Cash-settled Equity Swap | 09/05/2033 | 09/05/2033 | Cash | 61593 | 0.024510 |
| Cash-settled Equity Swap | 16/05/2033 | 16/05/2033 | Cash | 44515 | 0.017714 |
| Cash-settled Equity Swap | 20/05/2033 | 20/05/2033 | Cash | 23348 | 0.009291 |
| Cash-settled Equity Swap | 31/05/2033 | 31/05/2033 | Cash | 28560 | 0.011365 |
| Cash-settled Equity Swap | 20/07/2033 | 20/07/2033 | Cash | 11689 | 0.004652 |
| Cash-settled Equity Swap | 25/03/2033 | 25/03/2033 | Cash | 12075 | 0.004805 |
| Cash-settled Equity Swap | 13/05/2033 | 13/05/2033 | Cash | 36237 | 0.014420 |
| Cash-settled Equity Swap | 23/09/2033 | 23/09/2033 | Cash | 16595 | 0.006604 |
| Cash-settled Equity Swap | 07/03/2033 | 07/03/2033 | Cash | 37381 | 0.014875 |
| Cash-settled Equity Swap | 01/06/2033 | 01/06/2033 | Cash | 19086 | 0.007595 |
| Cash-settled Equity Swap | 21/02/2033 | 21/02/2033 | Cash | 57159 | 0.022746 |
| Cash-settled Equity Swap | 15/07/2033 | 15/07/2033 | Cash | 21430 | 0.008528 |
| Cash-settled Equity Swap | 18/07/2033 | 18/07/2033 | Cash | 25794 | 0.010264 |
| Cash-settled Equity Swap | 25/07/2033 | 25/07/2033 | Cash | 9141 | 0.003638 |
| Cash-settled Equity Swap | 18/08/2033 | 18/08/2033 | Cash | 9805 | 0.003902 |
| Cash-settled Equity Swap | 12/05/2033 | 12/05/2033 | Cash | 13420 | 0.005340 |
| Cash-settled Equity Swap | 05/08/2033 | 05/08/2033 | Cash | 10263 | 0.004084 |
| Cash-settled Equity Swap | 11/02/2033 | 11/02/2033 | Cash | 18555 | 0.007384 |
| Cash-settled Equity Swap | 03/10/2033 | 03/10/2033 | Cash | 13985 | 0.005565 |
| Cash-settled Equity Swap | 15/08/2033 | 15/08/2033 | Cash | 20840 | 0.008293 |
| Cash-settled Equity Swap | 16/02/2033 | 16/02/2033 | Cash | 69239 | 0.027553 |
| Cash-settled Equity Swap | 04/03/2033 | 04/03/2033 | Cash | 22448 | 0.008933 |
| Cash-settled Equity Swap | 11/08/2033 | 11/08/2033 | Cash | 11510 | 0.004580 |
| Cash-settled Equity Swap | 19/04/2033 | 19/04/2033 | Cash | 25837 | 0.010282 |
| Cash-settled Equity Swap | 05/05/2033 | 05/05/2033 | Cash | 10032 | 0.003992 |
| Cash-settled Equity Swap | 12/10/2033 | 12/10/2033 | Cash | 26295 | 0.010464 |
| Cash-settled Equity Swap | 10/10/2033 | 10/10/2033 | Cash | 19425 | 0.007730 |
| Cash-settled Equity Swap | 30/06/2033 | 30/06/2033 | Cash | 19174 | 0.007630 |
| Cash-settled Equity Swap | 14/02/2033 | 14/02/2033 | Cash | 26390 | 0.010502 |
| Cash-settled Equity Swap | 06/10/2033 | 06/10/2033 | Cash | 19995 | 0.007957 |
| Cash-settled Equity Swap | 06/05/2033 | 06/05/2033 | Cash | 8883 | 0.003535 |
| Cash-settled Equity Swap | 04/08/2033 | 04/08/2033 | Cash | 13620 | 0.005420 |
| Cash-settled Equity Swap | 23/02/2033 | 23/02/2033 | Cash | 42976 | 0.017102 |
| Cash-settled Equity Swap | 29/07/2033 | 29/07/2033 | Cash | 52891 | 0.021047 |
| Cash-settled Equity Swap | 10/02/2033 | 10/02/2033 | Cash | 14993 | 0.005966 |
| Cash-settled Equity Swap | 28/02/2033 | 28/02/2033 | Cash | 35826 | 0.014257 |
| Cash-settled Equity Swap | 11/05/2033 | 11/05/2033 | Cash | 29686 | 0.011813 |
| Cash-settled Equity Swap | 19/10/2033 | 19/10/2033 | Cash | 15750 | 0.006268 |
| Cash-settled Equity Swap | 27/05/2033 | 27/05/2033 | Cash | 8735 | 0.003476 |
| Cash-settled Equity Swap | 14/10/2033 | 14/10/2033 | Cash | 13040 | 0.005189 |
| Cash-settled Equity Swap | 17/08/2033 | 17/08/2033 | Cash | 21735 | 0.008649 |
| Cash-settled Equity Swap | 05/10/2033 | 05/10/2033 | Cash | 21515 | 0.008562 |
| Cash-settled Equity Swap | 08/08/2033 | 08/08/2033 | Cash | 10803 | 0.004299 |
| Cash-settled Equity Swap | 12/08/2033 | 12/08/2033 | Cash | 9595 | 0.003818 |
| Cash-settled Equity Swap | 23/02/2027 | 23/02/2027 | Cash | 15839 | 0.006303 |
| Cash-settled Equity Swap | 28/05/2027 | 28/05/2027 | Cash | 545421 | 0.217044 |
| Cash-settled Equity Swap | 23/08/2030 | 23/08/2030 | Cash | 186560 | 0.074239 |
| Cash-settled Equity Swap | 15/08/2030 | 15/08/2030 | Cash | 270043 | 0.107460 |
| Cash-settled Equity Swap | 16/09/2030 | 16/09/2030 | Cash | 417106 | 0.165982 |
| Cash-settled Equity Swap | 18/07/2031 | 18/07/2031 | Cash | 128200 | 0.051016 |
| Cash-settled Equity Swap | 19/11/2027 | 19/11/2027 | Cash | 27689 | 0.011019 |
| Cash-settled Equity Swap | 07/09/2027 | 07/09/2027 | Cash | 696806 | 0.277286 |
| Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 305858 | 0.121713 |
| Cash-settled Equity Swap | 05/04/2028 | 05/04/2028 | Cash | 1208 | 0.000481 |
| Cash-settled Equity Swap | 20/04/2028 | 20/04/2028 | Cash | 1820 | 0.000724 |
| Cash-settled Equity Swap | 10/10/2031 | 10/10/2031 | Cash | 22500 | 0.008954 |
| Cash-settled Equity Swap | 13/10/2031 | 13/10/2031 | Cash | 15800 | 0.006287 |
| Cash-settled Equity Swap | 08/10/2031 | 08/10/2031 | Cash | 40001 | 0.015918 |
| Cash-settled Equity Swap | 14/10/2031 | 14/10/2031 | Cash | 19500 | 0.007760 |
| Cash-settled Equity Swap | 09/10/2031 | 09/10/2031 | Cash | 18600 | 0.007402 |
| Cash-settled Equity Swap | 15/10/2031 | 15/10/2031 | Cash | 25300 | 0.010068 |
| Cash-settled Equity Swap | 17/10/2031 | 17/10/2031 | Cash | 42231 | 0.016805 |
| Cash-settled Equity Swap | 20/10/2031 | 20/10/2031 | Cash | 14900 | 0.005929 |
| Cash-settled Equity Swap | 16/10/2031 | 16/10/2031 | Cash | 45300 | 0.018027 |
| Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 399688 | 0.159051 |
| Cash-settled Equity Swap | 25/02/2033 | 25/02/2033 | Cash | 16012 | 0.006372 |
| Cash-settled Equity Swap | 21/07/2033 | 21/07/2033 | Cash | 17315 | 0.006890 |
| Cash-settled Equity Swap | 20/10/2033 | 20/10/2033 | Cash | 21924 | 0.008724 |
| Cash-settled Equity Swap | 27/10/2027 | 27/10/2027 | Cash | 13617 | 0.005419 |
| Cash-settled Equity Swap | 02/10/2029 | 02/10/2029 | Cash | 25326 | 0.010078 |
| Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 131398 | 0.052288 |
| Cash-settled Equity Swap | 01/11/2027 | 01/11/2027 | Cash | 76172 | 0.030312 |
| Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 40063 | 0.015943 |
| Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 110045 | 0.043791 |
| Cash-settled Equity Swap | 28/07/2028 | 28/07/2028 | Cash | 42908 | 0.017075 |
| Cash-settled Equity Swap | 01/07/2027 | 01/07/2027 | Cash | 13483 | 0.005365 |
| Cash-settled Equity Swap | 05/01/2028 | 05/01/2028 | Cash | 13483 | 0.005365 |
| Cash-settled Equity Swap | 12/10/2027 | 12/10/2027 | Cash | 16998 | 0.006764 |
| Cash-settled Equity Swap | 15/09/2027 | 15/09/2027 | Cash | 11934 | 0.004749 |
| Cash-settled Equity Swap | 22/10/2027 | 22/10/2027 | Cash | 1347139 | 0.536078 |
| Cash-settled Equity Swap | 15/10/2027 | 15/10/2027 | Cash | 183713 | 0.073106 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 725451 | 0.288685 |
| Cash-settled Equity Swap | 26/11/2026 | 26/11/2026 | Cash | 1381090 | 0.549589 |
| Cash-settled Equity Swap | 02/02/2029 | 02/02/2029 | Cash | 689235 | 0.274273 |
| Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 22185 | 0.008828 |
| Cash-settled Equity Swap | 21/10/2033 | 21/10/2033 | Cash | 22316 | 0.008880 |
| Cash-settled Equity Swap | 21/10/2031 | 21/10/2031 | Cash | 24669 | 0.009817 |
| Cash-settled Equity Swap | 22/10/2031 | 22/10/2031 | Cash | 5031 | 0.002002 |
| Cash-settled Equity Swap | 04/11/2031 | 04/11/2031 | Cash | 4813 | 0.001915 |
| Cash-settled Equity Swap | 24/11/2027 | 24/11/2027 | Cash | 20 | 0.000008 |
| Sub Total 8.B2 | 12363036 | 4.919727% |
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name 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 threshold | Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 4.919727 | 5.738022% | |
| JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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
If date does not apply, explain below
Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
Date of Completion
22-Oct-2026
Place Of Completion
London
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