REG - Cake Box Holdings - Holding(s) in Company

Cake Box HoldingsAnnouncement

26/02/2024 12:30

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RNS Number : 4761E  Cake Box Holdings PLC  26 February 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

 GB00BDZWB751

Issuer Name

Cake Box Holdings Plc

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

 River Capital Pty Ltd

City of registered office (if applicable)

Melbourne , Australia

Country of registered office (if applicable)

4. Details of the shareholder

 Name                   City of registered office    Country of registered office
 River Capital Pty Ltd  Level 18, 644 Chapel Street  Australia

                        South Yarra,

                        Victoria 3141, Australia

5. Date on which the threshold was crossed or reached

23(rd) Feb  2024

6. Date on which Issuer notified

 26(th) Feb 2024

7. 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  5.80%                                                 0%                                                                         5.80%                            5.80%
 Position of previous notification (if applicable)                          4.56%                                                 0%                                                                         4.56%                           4.56%

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

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)
 GB00BDZWB751                                 2,318,118                                0                                             5.80%

 Sub Total 8.A                                2,318,118                                                                              5.80%

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  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1                NA                                           0                                                                  0%

8B2. 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

 Sub Total 8.B2                NA                                                                        0                        0%

9. Information in relation to the person subject to the notification
obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                               than the notifiable threshold
                              (River Capital Founders Fund)        5.80%                                                                       0%                                                                          5.80%

                              (River Capital Dividend Plus Fund)   0.00%                                                                       0%                                                                          0.00%

10. In case of proxy voting

Name of the proxy holder

NA

The number and % of voting rights held

NA

The date until which the voting rights will be held

NA

11. Additional Information

 

12. Date of Completion

 26(th)  Feb  2024

13. Place Of Completion

 Melbourne , Australia

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