TIDMCBOX

RNS Number : 5862V

Cake Box Holdings PLC

04 December 2023

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

1st Dec 2023

6. Date on which Issuer notified

4(th) Dec 2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.56%                   0%                      4.56%                    4.56% 
                        ======================  ======================  ======================  ====================== 
   Position of             Below3%                 0%                      Below 3%                Below 3% 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BDZWB751               1,822,897               0                     4.56% 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              1,822,897                                     4.56 % 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          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   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          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  Name of controlled undertaking     % of voting rights   % of voting rights   Total of both if it 
person                                                   if it equals or is   through financial    equals or is higher 
                                                         higher than the      instruments if it    than the notifiable 
                                                         notifiable           equals or is higher  threshold 
                                                         threshold            than the notifiable 
                                                                              threshold 
                      River Capital Founders Fund        4.55%                   0%                   4.55% 
                       River Capital Dividend Plus Fund   0.01%                   0%                   0.01% 
                      =================================  ===================  ===================  =================== 
 

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

4(th) Dec 2023

13. Place Of Completion

Melbourne , Australia

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END

HOLUPGACPUPWGGC

(END) Dow Jones Newswires

December 04, 2023 06:47 ET (11:47 GMT)

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