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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cake Box Holdings Plc | LSE:CBOX | London | Ordinary Share | GB00BDZWB751 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.49% | 170.00 | 165.00 | 170.00 | 167.50 | 167.50 | 167.50 | 10,627 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Bread, Bakery Pds, Ex Cookie | 34.8M | 4.24M | 0.1059 | 15.82 | 67M |
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
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(END) Dow Jones Newswires
December 04, 2023 06:47 ET (11:47 GMT)
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