Holding(s) in Company
Pentwater Capital Management LP has notified Verici Dx plc of a change in its major holdings, crossing a threshold on June 23, 2026. The firm now holds 8.919776% of the company's shares outstanding through financial instruments, specifically a swap with cash settlement, representing an increase from its previous notification of 7.817444%. The total number of shares outstanding held by the issuer is 204,023,027.00. This notification is due to an acquisition or disposal of financial instruments and an event changing the breakdown of shares outstanding.
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| 1a. Identity of the issuer or the underlying issuer of existing shares: | Verici Dx 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: | 23/06/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 23/06/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 8.919776% | 8.919776% | 204,023,027.00 |
| Position of previous notification (if applicable) | 7.817444% | 7.817444% | |
| 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 | 204,023,027.00 | 8.919776% |
| SUBTOTAL 8.B.2 | 204,023,027.00 | 8.919776% | |
Matthew Halbower
MCH PWCM Holdings Inc.
| Pentwater Capital Management LP | 8.919776% | 8.919776% |
| 10. Additional information | ||
| Place of completion | Naples | |
| Date of completion | 23/06/2026 | |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.