Holding(s) in Company
Pentwater Capital Management LP has notified Verici Dx plc of a change in its holdings, specifically an event changing the breakdown of shares outstanding, effective October 13, 2026. The firm's total position now stands at 5.138715% through financial instruments, a decrease from its previous holding of 8.919776%. This change impacts the total number of shares outstanding held in the issuer, which is reported as 204,023,027.00.
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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
| 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: | 13/10/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 13/10/2026 |
- 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 | 5.138715% | 5.138715% | 204,023,027.00 | ||
| Position of previous notification (if applicable) | 8.919776% | 8.919776% | |||
| A: Shares | |||||
| Class/type of shares ISIN code (if possible) | Number of shares outstanding | % of shares outstanding | |||
| Direct | Indirect | Direct | Indirect | ||
| SUBTOTAL 8. A | |||||
| 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 | 204,023,027.00 | 5.138715% | ||
| SUBTOTAL 8.B.2 | 204,023,027.00 | 5.138715% | |||
| 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.
| Pentwater Capital Management LP | 5.138715% | 5.138715% |
| 10. Additional information | ||
| Place of completion | Naples | |
| Date of completion | 13/10/2026 | |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.