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Holding(s) in Company

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Pentwater Capital Management LP has notified RC Fornax Plc of a change in its major holdings, triggered by an acquisition or disposal of financial instruments. As of January 29, 2026, Pentwater Capital Management LP now holds a total of 5.141957% of RC Fornax Plc's shares outstanding through financial instruments, specifically a cash-settled swap representing 4,933,333 shares. This represents a decrease from their previous holding of 6.184246%. The notification was made on January 30, 2026.

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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 instrumentsX
An event changing the breakdown of shares outstanding
Other (please specify):
3. Details of person subject to the notification obligation
NamePentwater 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:29/01/2026
6. Date on which issuer notified (DD/MM/YYYY):30/01/2026
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.141957%5.141957%4,933,333.00
Position of previous notification (if applicable)6.184246%6.184246%
A: Shares
DirectIndirectDirectIndirect
SUBTOTAL 8. A
B 1: Financial Instruments as an entitlement to acquire
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
SwapCash Settlement4,933,333.005.141957%
SUBTOTAL 8.B.24,933,333.005.141957%

Matthew Halbower

MCH PWCM Holdings Inc.

Pentwater Capital Management LP5.141957%5.141957%
10. Additional information
Place of completionNaples
Date of completion30/01/2026

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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