Holding(s) in Company
Pentwater Capital Management LP has notified RC Fornax plc of a change in its major holdings, triggered by an acquisition of financial instruments and an event changing the breakdown of shares outstanding. As of December 8, 2025, Pentwater Capital Management LP now holds a total of 6.184246% of RC Fornax plc's shares outstanding, an increase from its previous notification of 4.541833%. This new holding is entirely through financial instruments, specifically a swap with cash settlement, representing 5,933,333.00 shares.
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| 1a. Identity of the issuer or the underlying issuer of existing shares: | RC Fornax 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: | 08/12/2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 08/12/2025 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 6.184246% | 6.184246% | 5,933,333.00 |
| Position of previous notification (if applicable) | 4.541833% | 4.541833% | |
| A: Shares | |||
| Direct | Indirect | Direct | Indirect |
| SUBTOTAL 8. A | |||
| B 1: Financial Instruments as an entitlement to acquire | |||
| SUBTOTAL 8. B 1 | |||
| B 2: Financial Instruments with similar economic effect | |||
| Swap | Cash Settlement | 5,933,333.00 | 6.184246% |
| SUBTOTAL 8.B.2 | 5,933,333.00 | 6.184246% | |
Matthew Halbower
MCH PWCM Holdings Inc.
| Pentwater Capital Management LP | 6.184246% | 6.184246% |
| 10. Additional information | ||
| Place of completion | Naples | |
| Date of completion | 08/12/2025 | |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.