Malin Corporation PLC Form SAR 6 (2582S)

TIDM0Y71

RNS Number : 2582S

Malin Corporation PLC

12 November 2021

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)   Clas s of voting           Numbe r o f voting                       I f rights over voting 
       securities (e.g.           securities /rights                       securities acquired, 
       ordinary shares)           over voting securities                   a s opposed to the 
                                  acquired                                 securities themselves 
                                                                           specify 
                                                                           natur e of rights 
                                  4,252,605 securities 
      Ordinary Shares            ............................rights       .................................... 
     ----------------------  --------------------------------------  ----------------------------------------- 
(2)   Resultan t total           Resultan t total                         T ota l percentage 
       holding of rights          holding of voting 
       securities (and            ove r voting securities 
       % of total voting          (and % of total 
       securities) in             voting securities 
       issue)                     in issue) 
      12,472,982 securities      ...........................              12,472,982 securities 
       (28.59%)                   ( %)                                     (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

T elephone 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 .

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