Bracebridge Capital, LLC - Jun 16, 2022 Form 3 Insider Report for Mallinckrodt plc (MNKPF)

Role
10%+ Owner
Signature
/s/ Bracebridge Capital, LLC, By John N. Spinney, Jr., Authorized Representative
Stock symbol
MNKPF
Transactions as of
Jun 16, 2022
Transactions value $
$0
Form type
3
Date filed
6/27/2022, 04:04 PM
Next filing
Jun 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MNKPF Common Stock 2.03M Jun 16, 2022 See footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 2,033,257 of the total reported shares of common stock, $0.01 par value per share ("Common Stock"), of the Issuer are owned directly as follows: (i) 1,477,971 shares of Common Stock are owned directly by FFI III S.a r.l. ("FFI"), (ii) 284,656 shares of Common Stock are owned directly by FYI S.a r.l. ("FYI"), and (iii) 270,630 shares of Common Stock are owned directly by Olifant Luxco S.a r.l. (together with FFI and FYI, the "Bracebridge Funds"). Bracebridge Capital, LLC (the "Investment Manager") is the investment manager of each of the Bracebridge Funds, and has the authority to vote and dispose of all the shares of Common Stock reflected herein.
F2 Each of the Bracebridge Funds and the Investment Manager disclaims beneficial ownership of the shares of Common Stock except to the extent of any pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Persons are the beneficial owners of the shares of Common Stock reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.