Third Point Investors Holding(s) in Company
05 May 2021 - 8:26PM
UK Regulatory
TIDMTPOU TIDMTPOS
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1YQ7219
Issuer Name
THIRD POINT INVESTORS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
Third Point LLC
City of registered office (if applicable)
New York
Country of registered office (if applicable)
US
Name City of registered Country of registered
office office
Daniel Loeb
Third Point Advisors III Delaware United States
LLC
4. Details of the shareholder
Name City of registered Country of registered
office office
Chase Nominees Limited London UK
Vidacos Nominees Limited London UK
Third Point Opportunities Master George Town Cayman Islands
Fund L.P.
5. Date on which the threshold was crossed or reached
30-Apr-2021
6. Date on which Issuer notified
04-May-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in % of voting
attached to instruments (total (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 9.926975 0.000000 9.926975 5630443
on the date on which
threshold was
crossed or reached
Position of previous 10.197023 0.000000 10.197023
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GG00B1YQ7219 745742 4884701 1.314810 8.612165
Sub Total 8.A 5630443 9.926975%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period rights
Sub Total
8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional rows as
necessary)
Ultimate Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
Daniel Loeb Third Point 0.000000 0.000000
LLC
Daniel Loeb Third Point 8.612165 8.612165
Advisors
III LLC
Daniel Loeb Daniel Loeb 1.314810 1.314810
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Following the most recent cancellation of shares, in accordance with the
Company's share repurchase programme, the aggregate holding of total voting
rights held by the three parties crossed below the 10% threshold. Any Ordinary
Shares traded mid-month will be purchased and held by the Third Point Offshore
Master Fund LP (the "Master Partnership") until the Company is able to cancel
the shares following each month-end. Shares cannot be cancelled intra-month
because of legal and logistical factors. The Company and the Master Partnership
do not intend to hold any shares longer than the minimum required to comply
with these factors, expected to be no more than one month.
12. Date of Completion
04-May-2021
13. Place Of Completion
New York, USA
END
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