Holding(s) in Company
On September 29, 2025, Pentwater Capital Management LP notified Renalytix PLC that it crossed a threshold. Pentwater's total position in Renalytix PLC is now 7.955721%. This comprises 1.427144% of shares outstanding, representing 5,785,196 shares, and 6.528577% through financial instruments. The change is due to an acquisition or disposal of financial instruments and an event changing the breakdown of shares outstanding. The number of shares outstanding held in the issuer is 32,250,000.00. Previously, Pentwater's total position was 5.378980%, with 1.733980% in shares and 3.645000% in financial instruments. The financial instruments consist of a swap with cash settlement relating to 26,464,804 shares.
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| 1a. Identity of the issuer or the underlying issuer of existing shares: | Renalytix 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: | 29/09/2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 29/09/2025 |
- 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 | 1.427144% | 6.528577% | 7.955721% | 32,250,000.00 | |
| Position of previous notification (if applicable) | 1.733980% | 3.645000% | 5.378980% | ||
| A: Shares | |||||
| Class/type of shares ISIN code (if possible) | Number of shares outstanding | % of shares outstanding | |||
| Direct | Indirect | Direct | Indirect | ||
| Equity: GB00BYWL4Y04 | 5,785,196 | 1.427144% | |||
| SUBTOTAL 8. A | 5,785,196 | 1.427144% | |||
| 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 | 26,464,804.00 | 6.528577% | ||
| SUBTOTAL 8.B.2 | 26,464,804.00 | 6.528577% | |||
| 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 | 1.427144% | 6.528577% | 7.955721% |
| 10. Additional information | |||
| Place of completion | Naples | ||
| Date of completion | 29/09/2025 | ||
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.