DISCLOSURE FORM
IRISH TAKEOVER PANEL
FORM SAR 6
Lodge with the Stock Exchange (which may publicise) and with the Panel. A copy must also be sent to the company the voting securities of which (or the rights over the voting securities of which) are acquired.
Date of disclosure 12 November 2021
DISCLOSURE UNDER RULE 6 OF THE IRISH TAKEOVER PANEL ACT, 1997, SUBSTANTIAL ACQUISITION RULES, 2007 ("SARs")
Date of Acquisition 11 November 2021
Acquisition in Malin Corporation public limited company (name of company)
| (1) |
Class of voting securities (e.g. ordinary shares) |
Number of voting securities /rights over voting securities acquired
4,252,605 securities |
If rights over voting securities acquired, as opposed to the securities themselves specify nature of rights |
| |
Ordinary Shares |
............................rights |
.................................... |
| (2) |
Resultant total holding of rights securities (and % of total voting securities) in issue) |
Resultant total holding of voting over voting securities (and % of total voting securities in issue) |
Total percentage |
| |
12,472,982 securities (28.59%) |
...........................( %) |
12,472,982 securities (28.59%) |
(3) Party making disclosure Pentwater Capital Management LP
(4) (a)Name of person acquiring securities or rights over securities Pentwater Capital Management LP
and, if different, beneficial owner N/A
(b) Names of any other persons acting in concert (see SAR 3) N/A
......................................................................................................................................................................
Signed, for and on behalf of the party named in (3) above
(Also print name of signatory) Neal Nenadovic
Telephone and extension number (001) 312 589 6405
Note 1. Under SAR 3, the holdings of and acquisitions by persons acting in concert must be aggregated and treated as a holding of or acquisition by one person. SAR 8(b) requires persons who must aggregate holdings to disclose certain disposals.
Note 2. "Stock Exchange": see definition in Rule 2.1(a) of Part A of the Takeover Rules.
For full details of the SARs disclosure requirements, see Rules 4, 6 and 8(b) of the SARs. If in doubt, consult the Panel.