Holding(s) in Company
Pentwater Capital Management LP has notified Oxford BioDynamics PLC of a change in its major holding, with its total position now standing at 8.927966% of shares outstanding, a decrease from its previous holding of 11.652537%. This notification is due to an acquisition or disposal of shares and an event changing the breakdown of shares outstanding, with the threshold crossing date recorded as 27/08/2026. The total number of shares outstanding held by the issuer is 1,200,000,000.00.
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| 1a. Identity of the issuer or the underlying issuer of existing shares: | Oxford BioDynamics 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 | X |
| An acquisition or disposal of financial instruments | |
| 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: | 27/08/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 27/08/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 8.927966 | 8.927966 | 1,200,000,000.00 |
| Position of previous notification (if applicable) | 11.652537 | 11.652537 | |
| A: Shares | |||
| Direct | Indirect | Direct | Indirect |
| Equity: GB00BD5H8572 | 1,200,000,000.00 | 8.927966% | |
| SUBTOTAL 8. A | 1,200,000,000.00 | 8.927966% | |
B 1: Financial Instruments as an entitlement to acquire
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
SUBTOTAL 8.B.2
Matthew Halbower
MCH PWCM Holdings Inc.
| Pentwater Capital Management LP | 8.927966 | 8.927966 |
| 10. Additional information | ||
| Place of completion | Naples | |
| Date of completion | 27/08/2026 | |
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