REG - Yellow Cake PLC - TR1: Notification of Major Holdings
15/04/2025 11:15
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RNS Number : 1186F Yellow Cake PLC 15 April 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00BF50RG45
Issuer Name
YELLOW CAKE PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. 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
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
09-Apr-2025
6. Date on which Issuer notified
11-Apr-2025
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 0.947318 4.113446 5.060764 10975180
Position of previous notification (if applicable) n/a n/a n/a
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)
JE00BF50RG45 2054366 0.947318
Sub Total 8.A 2054366 0.947318%
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
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
Cash-settled Equity Swap 03/06/2025 03/06/2025 Cash 573044 0.264249
Cash-settled Equity Swap 07/07/2025 07/07/2025 Cash 19390 0.008937
Cash-settled Equity Swap 05/08/2025 05/08/2025 Cash 17211 0.007933
Cash-settled Equity Swap 27/08/2025 27/08/2025 Cash 53602 0.024711
Cash-settled Equity Swap 09/09/2025 09/09/2025 Cash 331498 0.152860
Cash-settled Equity Swap 17/09/2025 17/09/2025 Cash 876100 0.403998
Cash-settled Equity Swap 30/09/2025 30/09/2025 Cash 1435929 0.662142
Cash-settled Equity Swap 17/10/2025 17/10/2025 Cash 464000 0.213957
Cash-settled Equity Swap 29/10/2025 29/10/2025 Cash 6398 0.002947
Cash-settled Equity Swap 30/10/2025 30/10/2025 Cash 760296 0.350597
Cash-settled Equity Swap 04/11/2025 04/11/2025 Cash 152988 0.070548
Cash-settled Equity Swap 24/11/2025 24/11/2025 Cash 206685 0.095308
Cash-settled Equity Swap 28/11/2025 28/11/2025 Cash 33753 0.015562
Cash-settled Equity Swap 02/12/2025 02/12/2025 Cash 40897 0.018852
Cash-settled Equity Swap 31/12/2025 31/12/2025 Cash 15353 0.007051
Cash-settled Equity Swap 05/01/2026 05/01/2026 Cash 405940 0.187182
Cash-settled Equity Swap 21/01/2026 21/01/2026 Cash 15323 0.007065
Cash-settled Equity Swap 30/01/2026 30/01/2026 Cash 40195 0.018527
Cash-settled Equity Swap 18/02/2026 18/02/2026 Cash 6657 0.003056
Cash-settled Equity Swap 03/03/2026 03/03/2026 Cash 4080 0.001877
Cash-settled Equity Swap 31/03/2026 31/03/2026 Cash 3093 0.001426
Cash-settled Equity Swap 02/04/2026 02/04/2026 Cash 285651 0.131714
Cash-settled Equity Swap 17/04/2026 17/04/2026 Cash 15128 0.006966
Cash-settled Equity Swap 22/04/2026 22/04/2026 Cash 16331 0.007530
Cash-settled Equity Swap 28/04/2026 28/04/2026 Cash 1030065 0.474954
Cash-settled Equity Swap 05/05/2026 05/05/2026 Cash 11612 0.005348
Cash-settled Equity Swap 13/05/2026 13/05/2026 Cash 5030 0.002319
Cash-settled Equity Swap 20/05/2026 20/05/2026 Cash 2311 0.001065
Cash-settled Equity Swap 02/06/2026 02/06/2026 Cash 357 0.000164
Cash-settled Equity Swap 25/08/2026 25/08/2026 Cash 104369 0.048120
Cash-settled Equity Swap 16/10/2026 16/10/2026 Cash 425366 0.196150
Cash-settled Equity Swap 05/05/2027 05/05/2027 Cash 7186 0.003313
Cash-settled Equity Swap 02/02/2029 02/02/2029 Cash 359769 0.165897
Cash-settled Equity Swap 04/06/2029 04/06/2029 Cash 342516 0.157943
Cash-settled Equity Swap 30/07/2029 30/07/2029 Cash 11004 0.005074
Cash-settled Equity Swap 01/08/2029 01/08/2029 Cash 6445 0.002972
Cash-settled Equity Swap 06/08/2029 06/08/2029 Cash 6008 0.002769
Cash-settled Equity Swap 08/08/2029 08/08/2029 Cash 5752 0.002652
Cash-settled Equity Swap 09/08/2029 09/08/2029 Cash 2141 0.000987
Cash-settled Equity Swap 03/12/2029 03/12/2029 Cash 527103 0.243060
Cash-settled Equity Swap 04/04/2030 04/04/2030 Cash 2271 0.001047
Cash-settled Equity Swap 15/11/2030 15/11/2030 Cash 733 0.000338
Cash-settled Equity Swap 09/12/2030 09/12/2030 Cash 16099 0.007422
Cash-settled Equity Swap 11/12/2030 11/12/2030 Cash 2026 0.000934
Cash-settled Equity Swap 12/12/2030 12/12/2030 Cash 4715 0.002174
Cash-settled Equity Swap 13/12/2030 13/12/2030 Cash 10760 0.004961
Cash-settled Equity Swap 16/12/2030 16/12/2030 Cash 18939 0.008733
Cash-settled Equity Swap 18/12/2030 18/12/2030 Cash 29457 0.013583
Cash-settled Equity Swap 19/12/2030 19/12/2030 Cash 21842 0.010071
Cash-settled Equity Swap 20/12/2030 20/12/2030 Cash 15580 0.007183
Cash-settled Equity Swap 23/12/2030 23/12/2030 Cash 18844 0.008689
Cash-settled Equity Swap 13/01/2031 13/01/2031 Cash 1600 0.000737
Cash-settled Equity Swap 16/01/2031 16/01/2031 Cash 877 0.000404
Cash-settled Equity Swap 23/01/2031 23/01/2031 Cash 1035 0.000477
Cash-settled Equity Swap 24/01/2031 24/01/2031 Cash 837 0.000385
Cash-settled Equity Swap 27/01/2031 27/01/2031 Cash 873 0.000402
Cash-settled Equity Swap 06/02/2031 06/02/2031 Cash 8936 0.004120
Cash-settled Equity Swap 13/02/2031 13/02/2031 Cash 1654 0.000762
Cash-settled Equity Swap 04/04/2031 04/04/2031 Cash 12513 0.005770
Cash-settled Equity Swap 08/01/2032 08/01/2032 Cash 18109 0.008349
Cash-settled Equity Swap 09/01/2032 09/01/2032 Cash 17267 0.007962
Cash-settled Equity Swap 12/01/2032 12/01/2032 Cash 10676 0.004923
Cash-settled Equity Swap 13/01/2032 13/01/2032 Cash 8897 0.004102
Cash-settled Equity Swap 08/03/2032 08/03/2032 Cash 21932 0.010112
Cash-settled Equity Swap 10/03/2032 10/03/2032 Cash 23813 0.010980
Cash-settled Equity Swap 11/03/2032 11/03/2032 Cash 23953 0.011044
Sub Total 8.B2 8920814 4.113446%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
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
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.113446 5.045769%
JPMorgan Chase & Co. J.P. Morgan Securities LLC
JPMorgan Chase & Co. J.P. Morgan SE
10. 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
11. 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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
11-Apr-2025
13. Place Of Completion
London
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