RENALYTIX PLC a company incorporated as a public limited company under the laws of England (the “Company” or the “Issuer”); and
RENALYTIX PLC a public limited company incorporated in England and Wales with registered number 11257655 whose registered office is at Finsgate, 0-0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx (the "Company"); and
RENALYTIX PLC s/ Xxxxx XxXxxxxxxx Name: Xxxxx XxXxxxxxxx Title: CEO Address for Notice: Email: Attention: With copies to (which shall not constitute notice): Xxxxxx (UK) LLP Address: 00 Xxxxxxxxxxx Xxxxxx, XX XX0X 0XX Email: Attention: Xxxxxx Xxxxx-Xxxxxx Xxxxxx LLP Address: 000 Xxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000-0000 Email: Attention: Xxxx X. Xxxxx PURCHASERS: FIL INVESTMENTS INTERNATIONAL, as agent for and on behalf of FIDELITY FUNDS SICAV in respect of FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES 4 POOL By: Name: Xxxxx Xxxxxx Title: Director Capital Markets EMEA Address: Fidelity International c/o FIL Investment Management Ltd. 0 Xxxxxx Xxxxxx London EC4M 5AB United Kingdom Shares Beneficially Owned Prior to Initial Closing: 730,817 Ordinary Shares Being Purchased: 311,773 EIN: Contact: Xxxxx Xxxxxx, with a copy to FIL Investment Legal Email: PURCHASERS: PWCM MASTER FUND LTD By: Name: Xxxx Xxxxxxxxx Title: Chief Compliance Officer Address: 00 Xxxxxxxxxx Xxxxx Xxxxxx Shares Beneficially Owned Prior to Initial Closing: 273,715 Ordinary Shares Being Purchased: 253,048 EIN: Contact: Xxxxx Xxxxxxx Email: PURCHASERS: PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD By: Name: Xxxx Xxxxxxxxx Title: Chief Compliance Officer Address: 00 Xxxxxxxxxx Xxxxx Xxxxxx Shares Beneficially Owned Prior to Initial Closing: 239,026 Ordinary Shares Being Purchased: 172,381 EIN: Contact: Xxxxx Xxxxxxx Email: PURCHASERS: LMA SPC FOR AND ON BEHALF OF MAP 98 SEGREGATED PORTFOLIO By: Name: Xxxx Xxxxxxxxx Title: Chief Compliance Officer Address: 00 Xxxxxxxxxx Xxxxx Xxxxxx Shares Beneficially Owned Prior to Initial Closing: 52,117 Ordinary Shares Being Purchased: 46,410 EIN: Contact: Xxxxx Xxxxxxx Email: PURCHASERS: OCEANA MASTER FUND LTD By: Name: Xxxx Xxxxxxxxx Title: Chief Compliance Officer Address: 00 Xxxxxxxxxx Xxxxx Xxxxxx Shares Beneficially Owned Prior to Initial Closing: 234,211 Ordinary Shares Being Purchased: 246,417 EIN: Contact: Xxxxx Xxxxxxx Email: PURCHASERS: INVESTMENT OPPORTUNITIES 3 SEGREGATED PORTFOLIO By: Name: Xxxx Xxxxxxxxx Title: Chief Compliance Officer Address: 00 Xxxxxxxxxx Xxxxx Xxxxxx Shares Beneficially Owned Prior to Initial Closing: 524,597 Ordinary Shares Being Purchased: 331,503 EIN: Contact: Xxxxx Xxxxxxx Email: PURCHASERS: PENTWATER UNCONSTRAINED MASTER FUND LTD By: Name: Xxxx Xxxxxxxxx Title: Chief Compliance Officer Address: 00 Xxxxxxxxxx Xxxxx Xxxxxx Shares Beneficially Owned Prior to Initial Closing: 61,334 Ordinary Shares Being Purchased: ...
RENALYTIX PLC as Issuer acting by [Name of first director], a director in the presence of: By:Director Witness’s Signature …………………………………….Name: ……………………………………………………Address: ………………………………………………….Occupation: ……………………………………………… [●] as Existing Holder acting by [●] By: By: [●] as New Holder acting by [●] By: By: EMEA 149041286 108 Schedule 6 Form of Register RENALYTIX PLC U.S.$21,200,000 AMORTISING SENIOR CONVERTIBLE BONDS DUE 2027 Name: [●] Contact Details: [●] Initial Principal Amount: U.S.$[●] DATE CERT NUMBER ACQUISITIONS DISPOSALS REDEMPTIONS / AMORTISING PRINCIPAL PAYMENTS / CANCELLATIONS CONVERSIONS / CONVERSION PRICE AND FLOOR PRICE BALANCE [●] [●][Insert details of replacement Bond Certificates, if any] U.S.$[●] from [insert name of transferor and details of transaction] U.S.$[●] from [insert name of transferee and details of transaction] U.S.$[●][Specify details of all amortising payments of principal under the Bonds and all redemptions or cancellations of Bonds] U.S.$[●][Specify details of all conversions of Bonds into ADSs] U.S.$[●] EMEA 149041286 109
