Holding(s) in Company
Pentwater Capital Management LP has notified Renalytix PLC of a change in its major holdings, resulting in a total position of 10.216875% of shares outstanding, comprising 4.964535% directly held shares and 5.252339% through financial instruments. This change, which occurred on September 29, 2026, represents a decrease from their previous holding of 11.344239%. The total number of shares outstanding in the issuer is 68,500,000.00.
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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
| 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: | 29/09/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 30/09/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 4.964535% | 5.252339% | 10.216875% | 68,500,000.00 |
| Position of previous notification (if applicable) | 5.512339% | 5.831900% | 11.344239% | |
| A: Shares | ||||
| Direct | Indirect | Direct | Indirect | |
| Equity: GB00BYWL4Y04 | 33,285,196.00 | 4.964535% | ||
| SUBTOTAL 8. A | 33,285,196.00 | 4.964535% | ||
| B 1: Financial Instruments as an entitlement to acquire | ||||
| SUBTOTAL 8. B 1 | ||||
| B 2: Financial Instruments with similar economic effect | ||||
| Swap | Cash Settlement | 35,214,804.00 | 5.252339% | |
| SUBTOTAL 8.B.2 | 35,214,804.00 | 5.252339% | ||
Matthew Halbower
MCH PWCM Holdings Inc.
| Pentwater Capital Management LP | 4.964535% | 5.252339% | 10.216875% |
| 10. Additional information | |||
| Place of completion | Naples | ||
| Date of completion | 30/09/2026 | ||
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