TR-1: Notification of major holdings

About this update from Cake Box Holdings Plc

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 Amati Global Investors Limited City of registered office (if applicable) Edinburgh Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Name City of registered office Country of registered office Amati AIM IHT Portfolio Service Edinburgh United Kingdom TB Amati Investment Funds Nottingham United Kingdom 5. Date on which the threshold was crossed or reached 17-Nov-2022 6. Date on which Issuer notified 21-Nov-2022 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 4.660000 0.000000 4.660000 1866867 Position of previous notification (if applicable) 9.580000 0.000000 9.580000 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) GB00BDZWB751 1866867 4.660000 Sub Total 8.A 1866867 4.660000% 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   Sub Total 8.B2 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 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   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   11. Additional Information   12. Date of Completion 21-Nov-2022 13. Place Of Completion Edinburgh, UK

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