Holding(s) in Company
Pentwater Capital Management LP has notified Earnz PLC of a change in its major holdings, crossing a threshold on October 21, 2026. The firm now holds a total of 14.509079% of Earnz PLC's shares outstanding, comprising 7.777406% directly and 6.731673% through financial instruments, specifically a cash-settled swap. This represents a decrease from their previous notification where they held 19.892110% in total. The total number of shares outstanding for Earnz PLC is 65,749,998.00.
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| 1a. Identity of the issuer or the underlying issuer of existing shares: | Earnz PLC |
- Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of shares
| An acquisition or disposal of financial instruments | X |
| An event changing the breakdown of shares outstanding | X |
| Other (please specify): | |
| 3. Details of person subject to the notification obligation | |
| Name | Pentwater Capital Management LP |
| City and country of registered office (if applicable) | Naples , United States |
| 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: | 21/10/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 22/10/2026 |
- 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 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of shares outstanding held in issuer | ||
|---|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 7.777406% | 6.731673% | 14.509079% | 65,749,998.00 | |
| Position of previous notification (if applicable) | 14.996500% | 4.895610% | 19.892110% | ||
| A: Shares | |||||
| Class/type of shares ISIN code (if possible) | Number of shares outstanding | % of shares outstanding | |||
| Direct | Indirect | Direct | Indirect | ||
| Equity: GB00BRC2TB67 | 35,244,444.00 | 7.777406% | |||
| SUBTOTAL 8. A | 35,244,444.00 | 7.777406% | |||
| B 1: Financial Instruments as an entitlement to acquire | |||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number shares that may be acquired if the instrument is exercised/converted. | % of shares outstanding | |
| SUBTOTAL 8. B 1 | |||||
| B 2: Financial Instruments with similar economic effect | |||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Physical or cash settlement | Number of shares | % of shares outstanding |
| Swap | Cash Settlement | 30,505,554.00 | 6.731673% | ||
| SUBTOTAL 8.B.2 | 30,505,554.00 | 6.731673% | |||
| Name | % of shares outstanding if it equals or is higher than the notifiable threshold | % of shares outstanding 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 | ||
Matthew Halbower
MCH PWCM Holdings Inc.
| % of shares outstanding (total of 8. A) | % of shares outstanding through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of shares outstanding held in issuer |
|---|---|---|---|
| Pentwater Capital Management LP | 7.777406% | 6.731673% | 14.509079% |
| 10. Additional information | |||
| Place of completion | Naples | ||
| Date of completion | 22/10/2026 | ||
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