Earnz PLC - Holding(s) in Company
Released
Released
Announcement PDF
RNS Number : 7389J
Earnz PLC
08 April 2024
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of
existing shares:
EARNZ PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of shares
x
An acquisition or disposal of financial instruments
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:
08/04/2024
6. Date on which issuer notified (DD/MM/YYYY):
08/04/2024
7. Total positions of person(s) subject to the notification obligation
% of shares
outstanding (total
of 8. A)
Resulting situation
on the date on
which threshold
was crossed or
reached
Position of previous
notification (if
applicable)
3.922825%
% 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
3.922825%
2,466,666.00
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedv
A: Shares
Class/type of
shares
ISIN code (if
possible)
Number of shares outstanding
Direct
% of shares outstanding
Indirect
Direct
2,466,666.00
Indirect
3.922825%
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
Exercise/
Physical or
Expiration
financial
Conversion
cash
date
instrument
Period
settlement
Number of
shares
% of shares
outstanding
SUBTOTAL
8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal
entity and does not control any other undertaking(s) holding directly or indirectly an interest
X
in the (underlying) issuer
Full chain of controlled undertakings through which the shares and/or the
financial instruments are effectively held starting with the ultimate controlling natural person
or legal entity(please add additional rows as necessary)
Name
% of shares
% of shares outstanding
Total of both if it equals or
outstanding if it
through financial
is higher than the
equals or is higher
than the notifiable
threshold
instruments if it equals
or is higher than the
notifiable threshold
notifiable threshold
10. Additional information
Place of completion
Naples
Date of completion
08/04/2024
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END
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