TR-1: Notification of Major Holdings
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
Van Eck Associates Corporation
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name
City of registered office
Country of registered office
HF GNR SMA
Nomura Natural Resources Fund
Nomura VIP Natural Resources Series
Sloan GRF Separate Account
VanEck Global Resources UCITS
Metlife Natural Resources
VanEck VIP Global Resources Fund
Global Resources Fund
VanEck Uranium and Energy Innovation ETF
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear Technologies UCITS ETF
5. Date on which the threshold was crossed or reached
25-Jun-2026
6. Date on which Issuer notified
26-Jun-2026
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
9.974000
0.000000
9.974000
25162092
Position of previous notification (if applicable)
10.030000
0.000000
10.030000
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
25162092
9.974000
Sub Total 8.A
25162092
9.974000%
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
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
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Van Eck Associates Corproation
VanEck Global Resources Fund
0.408000
0.000000
0.408000%
Van Eck Associates Corproation
Metlife Natural Resources
0.406000
0.000000
0.406000%
Van Eck Associates Corproation
VanEck Uranium and Nuclear ETF
6.658000
0.000000
6.658000%
Van Eck Associates Corproation
Sloan GRF VanEck
0.021000
0.000000
0.021000%
Van Eck Associates Corproation
VanEck Global Resources UCITS
0.011000
0.000000
0.011000%
Van Eck Associates Corproation
VanEck Uranium and Nuclear UCITS ETF
2.011000
0.000000
2.011000%
Van Eck Associates Corproation
VE VIP Global Resources Fund
0.233000
0.000000
0.233000%
Van Eck Associates Corporation
VanEck Uranium and Energy Innovation ETF
0.008000
0.000000
0.008000%
Van Eck Associates Corporation
HF GNR SMA
0.020000
0.020000%
Van Eck Associates Corporation
Nomura Natural Re-sources Fund
0.138000
0.138000%
Van Eck Associates Corporation
Nomura VIP Natural Resources Series
0.060000
0.060000%
10. In case of proxy voting
Name of the proxy holder
Glass Lewis
The number and % of voting rights held
25,162,092 shares and 9.97% voting rights
The date until which the voting rights will be held
If date does not apply, explain below
Open
11. Additional Information
12. Date of Completion
26-Jun-2026
13. Place Of Completion
Tampa, FL, USA
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