Pentwater Capital Management LP

Holdings History for Verona Pharma plc - Ordinary Shares, nominal value 0.05 GBP per share (VRNA)

Symbol: VRNA
Investment type: Equity / Ordinary Shares, nominal value 0.05 GBP per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Pentwater Capital Management LP ownership in Verona Pharma plc Ordinary Shares, nominal value 0.05 GBP per share (VRNA)

14 Nov 2025 - Pentwater Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Verona Pharma plc Ordinary Shares, nominal value 0.05 GBP per share (VRNA). This represents 0% ownership of the company. This is the first filing by Pentwater Capital Management LP disclosing ownership of Verona Pharma plc Ordinary Shares, nominal value 0.05 GBP per share (VRNA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Pentwater Capital Management LP	0%		$0	0			$106.71	13G	30 Sep 2025	14 Nov 2025, 16:27

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-5.1%	$0	0	-5,300,000	-100%	$17.95	Q4 2025
30 Sep 2025		5.1%	+5.1%	$565,563,000	5,300,000	+5,300,000	NEW	$106.71	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.