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RNS Number : 1847X Cake Box Holdings PLC 22 July 2024
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares: Cake Box Holdings PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of shares X
An acquisition or disposal of financial instruments
An event changing the breakdown of shares outstanding
Other (please specify):
3. Details of person subject to the notification obligation
Name Schroders PLC
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 18/07/2024
6. Date on which issuer notified (DD/MM/YYYY): 19/07/2024
7. Total positions of person(s) subject to the notification obligation
% of shares outstanding (total of 8. A) % of shares outstanding through financial instruments Total of both in % (8.A + 8.B) Total number of shares outstanding held in issuer
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 5.012152% 5.012152% 2,004,861.00
Position of previous notification (if 4.998340% 4.998340%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(v)
A: Shares
Class/type of Number of shares outstanding % of shares outstanding
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
Equity: GB00BDZWB751 2,004,861.00 5.012152%
SUBTOTAL 8. A 2,004,861.00 5.012152%
B 1: Financial Instruments as an entitlement to acquire
Type of financial instrument Expiration Exercise/ Number shares that may be acquired if the instrument is % of shares outstanding
date
Conversion Period
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
Type of financial instrument Expiration Exercise/ Physical or cash Number of shares % of shares outstanding
date
Conversion Period
settlement
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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
Full chain of controlled undertakings through which the shares and/or the X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(please add additional rows as
necessary)
Name % of shares outstanding if it equals or is higher than the notifiable % of shares outstanding through financial instruments if it equals or is Total of both if it equals or is higher than the notifiable threshold
threshold higher than the notifiable threshold
Schroders PLC
Schroder Administration Limited
Schroder Wealth Holdings Limited
Schroder & Co. Limited 5.012152 0.000000 5.012152
10. Additional information
Place of completion London
Date of completion 19/07/2024
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