TR-1: Notification of Major Holdings

Yellow Cake

Today 07:00

RNS Number : 1413A
  
Yellow Cake PLC
  
23 October 2026
  
 




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 




20-Oct-2026 




6. Date on which Issuer notified 




22-Oct-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 




0.980663 




4.919727 




5.900390 




14827394 




Position of previous notification (if applicable) 




0.143215 




4.885315 




5.028530 




 




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 




 




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 




 




 




 




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 




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% 




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 




JPMorgan Chase & Co. 




J.P. Morgan Securities plc 




 




4.919727 




5.738022% 




JPMorgan Chase & Co. 




J.P. Morgan Securities LLC 




 




 




 




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 




  




If date does not apply, explain below 




 




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%) 




12. Date of Completion 




22-Oct-2026




13. Place Of Completion 




London 





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