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Share Name Share Symbol Market Type Share ISIN Share Description
Yellow Cake Plc LSE:YCA London Ordinary Share JE00BF50RG45 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.80 2.04% 190.00 189.80 194.40 194.40 186.80 192.20 503,873 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Industrials 0.0 10.1 11.3 17.6 160

Yellow Cake PLC Transaction in Own Shares

16/09/2020 7:00am

UK Regulatory (RNS & others)


Yellow Cake (LSE:YCA)
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RNS Number : 0959Z

Yellow Cake PLC

16 September 2020

16 September 2020

Yellow Cake plc ("Yellow Cake" or the "Company")

Transaction in Own Shares

Yellow Cake, a specialist company operating in the uranium sector with a view to holding physical uranium for the long term, announces that, on 15 September 2020, it purchased 32,000 ordinary shares of GBP0.01 each in the Company (the "Shares") on the London Stock Exchange through Canaccord Genuity Limited, in accordance with the terms of its enlarged share buyback programme announced on 8 July 2020 (the "Programme"). The Shares acquired will be held in treasury.

 
 Date of purchase:                         15 September 
                                                   2020 
 Aggregate number of ordinary shares 
  purchased:                                     32,000 
 Lowest price paid per share (pence per 
  share):                                        215.00 
 Highest price paid per share (pence 
  per share):                                    215.53 
 Volume weighted average price paid per 
  share (pence per share):                       215.22 
 

Following the purchase, the Company will have 88,215,716 ordinary shares of GBP0.01 each in issue, of which 3,396,385 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 84,819,331.

The above figure of 84,819,331 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Programme.

Individual transactions:

 
 Number of shares   Transaction   Time of transaction   Execution venue 
  purchased          price 
                     (pence per 
                     share) 
 3,905              215.53        11:42:56              AIMX 
                   ------------  --------------------  ---------------- 
 2,108              215.50        14:33:02              AIMX 
                   ------------  --------------------  ---------------- 
 392                215.50        14:33:02              AIMX 
                   ------------  --------------------  ---------------- 
 2,500              215.50        14:47:01              AIMX 
                   ------------  --------------------  ---------------- 
 2,472              215.50        14:47:09              AIMX 
                   ------------  --------------------  ---------------- 
 28                 215.50        14:47:09              AIMX 
                   ------------  --------------------  ---------------- 
 1,139              215.50        14:47:09              AIMX 
                   ------------  --------------------  ---------------- 
 1,200              215.50        14:47:14              AIMX 
                   ------------  --------------------  ---------------- 
 5,000              215.03        16:25:42              AIMX 
                   ------------  --------------------  ---------------- 
 615                215.00        14:57:06              AIMX 
                   ------------  --------------------  ---------------- 
 1,885              215.00        15:14:28              AIMX 
                   ------------  --------------------  ---------------- 
 2,500              215.00        15:14:31              AIMX 
                   ------------  --------------------  ---------------- 
 1,125              215.00        16:12:06              AIMX 
                   ------------  --------------------  ---------------- 
 1,375              215.00        16:12:07              AIMX 
                   ------------  --------------------  ---------------- 
 697                215.00        16:28:39              AIMX 
                   ------------  --------------------  ---------------- 
 223                215.00        16:29:08              AIMX 
                   ------------  --------------------  ---------------- 
 591                215.00        16:29:08              AIMX 
                   ------------  --------------------  ---------------- 
 56                 215.00        16:29:38              AIMX 
                   ------------  --------------------  ---------------- 
 1,549              215.00        16:35:15              AIMX 
                   ------------  --------------------  ---------------- 
 491                215.00        16:35:15              AIMX 
                   ------------  --------------------  ---------------- 
 460                215.00        16:35:15              AIMX 
                   ------------  --------------------  ---------------- 
 936                215.00        16:35:15              AIMX 
                   ------------  --------------------  ---------------- 
 753                215.00        16:35:30              AIMX 
                   ------------  --------------------  ---------------- 
 

ENQUIRIES:

 
  Yellow Cake plc 
 Andre Liebenberg, CEO                   Carole Whittall, CFO 
 Tel: +44 (0) 153 488 5200 
 
 Nominated Adviser and Joint Broker: Canaccord Genuity Limited 
 Henry Fitzgerald-O'Connor               James Asensio 
 Georgina McCooke 
  Tel: +44 (0) 207 523 8000 
 
 Joint Broker: Berenberg 
 Matthew Armitt                          Jennifer Wyllie 
 Detlir Elezi 
 Tel: +44 (0) 203 207 7800 
 
 Financial Adviser: Bacchus Capital Advisers 
 Peter Bacchus                           Richard Allan 
 Tel: +44 (0) 203 848 1640 
 
 Investor Relations: Powerscourt 
 Peter Ogden                             Linda Gu 
 Tel: +44 (0) 7793 858 211 
 
 
 

ABOUT YELLOW CAKE

Yellow Cake is a London-listed company, headquartered in Jersey, which offers exposure to the uranium spot price. This is achieved through its strategy of buying and holding physical triuranium octoxide ("U(3) O(8) "). It may also seek to add value through the acquisition of uranium royalties and streams or other uranium related activities. Yellow Cake seeks to generate returns for shareholders through the appreciation of the value of its holding of U(3) O(8) and its other uranium related activities in a rising uranium price environment. The business is differentiated from its peers by its ten-year Framework Agreement for the supply of U(3) O(8) with Kazatomprom, the world's largest uranium producer. Yellow Cake currently holds 9.32 million lb of U(3) O(8) , all of which is held in storage in Canada and France.

FORWARD LOOKING STATEMENTS

Certain statements contained herein are forward looking statements and are based on current expectations, estimates and projections about the potential returns of the Company and the industry and markets in which the Company will operate, the Directors' beliefs and assumptions made by the Directors. Words such as "expects", "anticipates", "should", "intends", "plans", "believes", "seeks", "estimates", "projects", "pipeline", "aims", "may", "targets", "would", "could" and variations of such words and similar expressions are intended to identify such forward looking statements and expectations. These statements are not guarantees of future performance or the ability to identify and consummate investments and involve certain risks, uncertainties and assumptions that are difficult to predict, qualify or quantify. Therefore, actual outcomes and results may differ materially from what is expressed in such forward looking statements or expectations. Among the factors that could cause actual results to differ materially are: uranium price volatility, difficulty in sourcing opportunities to buy or sell U(3) O(8) , foreign exchange rates, changes in political and economic conditions, competition from other energy sources, nuclear accident, loss of key personnel or termination of the services agreement with 308 Services Limited, changes in the legal or regulatory environment, insolvency of counterparties to the Company's material contracts or breach of such material contracts by such counterparties. These forward-looking statements speak only as at the date of this announcement. The Company expressly disclaims any obligation or undertaking to disseminate any updates or revisions to any forward looking statements contained herein to reflect any change in the Company's expectations with regard thereto or any change in events, conditions or circumstances on which any such statements are based unless required to do so by applicable law or the AIM Rules.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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September 16, 2020 02:00 ET (06:00 GMT)

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