Holding(s) in Company
Pentwater Capital Management LP has notified Roadside Real Estate PLC of a change in its major holdings, triggered by an acquisition or disposal of financial instruments. As of February 23, 2026, Pentwater Capital Management LP now holds a total of 4.109140% of Roadside Real Estate PLC's shares outstanding, an increase from its previous notification of 3.285912%. This new holding is entirely comprised of financial instruments, specifically a swap with cash settlement, representing 7,325,000 shares. The ultimate controlling person for this holding is Matthew Halbower.
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| 1a. Identity of the issuer or the underlying issuer of existing shares: | Roadside Real Estate 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 | |
| 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: | 23/02/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 24/02/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 4.109140% | 4.109140% | 7,325,000 |
| Position of previous notification (if applicable) | 3.285912% | 3.285912% | |
| 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 | 7,325,000.00 | 4.109140% |
| SUBTOTAL 8.B.2 | 7,325,000.00 | 4.109140% | |
Matthew Halbower
MCH PWCM Holdings Inc.
| Pentwater Capital Management LP | 4.109140% | 4.109140% |
| 10. Additional information | ||
| Place of completion | Naples | |
| Date of completion | 24/02/2026 | |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.