| Accession Number: | 0000899243-21-046316 |
| Date: | 2021-11-26 |
| Issuer: | CENTESSA PHARMACEUTICALS PLC (CNTA) |
| Original Submission Date: |
MEDICXI VENTURES MANAGEMENT (JERSEY) LTD
C/O INTERTRUST FUND SERVICES (JERSEY)
LIMITED 44 ESPLANADE
ST. HELIER, Y9 JE4 9WG
MEDICXI GROWTH I LP
C/O INTERTRUST FUND SERVICES (JERSEY)
LIMITED 44 ESPLANADE
ST. HELIER, Y9 JE4 9WG
MEDICXI GROWTH CO-INVEST I LP
C/O INTERTRUST FUND SERVICES (JERSEY)
LIMITED 44 ESPLANADE
ST. HELIER, Y9 JE4 9WG
MEDICXI GROWTH I GP LTD
C/O INTERTRUST FUND SERVICES (JERSEY)
LIMITED 44 ESPLANADE
ST. HELIER, Y9 JE4 9WG
| Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
|---|---|---|---|---|---|---|---|---|---|
| ORDINARY SHARES | 2021-11-26 | P | 11,543 | a | $11.34 | 3,753,152 | indirect | f2 | |
| ORDINARY SHARES | 2021-11-26 | P | 274 | a | $11.34 | 89,161 | indirect | f3 | |
| ORDINARY SHARES | 2021-11-29 | P | 55,391 | a | $11.70 | 3,808,543 | indirect | f2 | |
| ORDINARY SHARES | 2021-11-29 | P | 1,315 | a | $11.70 | 90,476 | indirect | f3 | |
| ORDINARY SHARES | 2021-11-26 | 0 | $0.00 | 4,398,519 | indirect | f4 | |||
| ORDINARY SHARES | 2021-11-26 | 0 | $0.00 | 55,677 | indirect | f5 | |||
| ORDINARY SHARES | 2021-11-26 | 0 | $0.00 | 9,403,092 | indirect | f6 | |||
| ORDINARY SHARES | 2021-11-26 | 0 | $0.00 | 236,108 | indirect | f7 |
| Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
|---|
| ID | footnote |
|---|---|
| f1 | the ordinary shares may be represented by american depositary shares, each of which currently represents one ordinary share. |
| f2 | held by medicxi growth i lp, a jersey limited partnership ("medicxi growth i"). medicxi growth i gp limited, a jersey limited liability company ("mgi gp"), is the sole managing general partner of medicxi growth i, and medicxi ventures management (jersey) limited, a jersey limited liability company ("medicxi manager") is the sole manager of medicxi growth i. the reporting persons disclaim section 16 beneficial ownership of the securities held by medicxi growth i, except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed to be an admission that they have beneficial ownership of such shares for section 16 or any other purpose. |
| f3 | held by medicxi growth co-invest i lp, a jersey limited partnership ("medicxi growth co-invest i"). mgi gp is the sole managing general partner of medicxi growth co-invest i, and medicxi manager is the sole manager of medicxi growth co-invest i. the reporting persons disclaim section 16 beneficial ownership of the securities held by medicxi growth co-invest i, except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed to be an admission that they have beneficial ownership of such shares for section 16 or any other purpose. |
| f4 | held by medicxi ventures i lp, a jersey limited partnership ("medicxi ventures i"). medicxi ventures i gp limited, a jersey limited liability company ("mvi gp"), is the sole managing general partner of medicxi ventures i, and medicxi manager is the sole manager of medicxi ventures i. the reporting persons disclaim section 16 beneficial ownership of the securities held by medicxi ventures i, except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed to be an admission that they have beneficial ownership of such shares for section 16 or any other purpose. |
| f5 | held by medicxi co-invest i lp, a jersey limited partnership ("medicxi co-invest i"). mvi gp is the sole managing general partner of medicxi co-invest i, and medicxi manager is the sole manager of medicxi co-invest i. the reporting persons disclaim section 16 beneficial ownership of the securities held by medicxi co-invest i, except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed to be an admission that they have beneficial ownership of such shares for section 16 or any other purpose. |
| f6 | held by medicxi secondary i lp, a jersey limited partnership ("medicxi secondary i"). medicxi secondary i gp limited, a jersey limited liability company ("msi gp"), is the sole managing general partner of medicxi secondary i, and medicxi manager is the sole manager of medicxi secondary i. the reporting persons disclaim section 16 beneficial ownership of the securities held by medicxi secondary i, except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed to be an admission that they have beneficial ownership of such shares for section 16 or any other purpose. |
| f7 | held by medicxi secondary co-invest i lp, a jersey limited partnership ("medicxi secondary co-invest i"). msi gp is the sole managing general partner of medicxi secondary co-invest i, and medicxi manager is the sole manager of medicxi secondary co-invest i. the reporting persons disclaim section 16 beneficial ownership of the securities held by medicxi secondary co-invest i, except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed to be an admission that they have beneficial ownership of such shares for section 16 or any other purpose. |
