Third Point Offshore Holding(s) in Company

 
TIDMTPOG TIDMTPOU 
 
TR-1: Standard form for notification of major holdings 
 
1a. Identity of the issuer or the underlying 
issuer of existing shares to which voting       Third Point Offshore Investors Limited 
rights are at- tachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" 
if appropriate) 
 
Non-UK issuer                                                                             X 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights                                               X 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                            Legg Mason, Inc. 
                                                (parent company of EntrustPermal) 
 
City and country of registered office (if       Baltimore, United States 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name                                            EnTrustPermal LLC 
 
City and country of registered office (if       New York, United States 
applicable) 
 
5. Date on which the threshold was crossed or 
reachedvi:                                      02/11/2017 
 
6. Date on which issuer notified (DD/MM/YYYY):  06/11/2017 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights                    Total number of 
                   rights at- tached  through financial   Total of both in  voting rights of 
                    to shares (to-      instru- ments     % (8.A + 8.B)     is- suervii 
                     tal of 8. A)     (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting 
situation on the   4.92%             0                    4.92%             86,041,059 
date on which 
threshold was 
crossed or reached 
 
 
 
 
Position of 
previous 
notification (if 
applicable) 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of      Number of voting rightsix          % of voting rights 
shares 
ISIN code (if           Direct          Indirect            Direct            Indirect 
possible)             (Art 9 of        (Art 10 of     (Art 9 of Directive    (Art 10 of 
                   Directive 2004/   Directive 2004/     2004/109/EC)     Directive 2004/ 
                   109/EC) (DTR5.1)      109/EC)           (DTR5.1)           109/EC) 
                                       (DTR5.2.1)                            (DTR5.2.1) 
 
GG00B1YQ7219       4,236,083                                 4.92% 
 
SUBTOTAL 8. A                  4,236,083                             4.92% 
 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
                                                    Number of voting 
Type of financial  Expiration Exercise/ Conversion  rights that may be    % of voting 
in- strument       datex      Periodxi              acquired if the       rights 
                                                    instrument is 
                                                    exercised/converted. 
 
                              SUBTOTAL 8. B 1 
 
 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of          Expiration    Exercise/      Physical or    Number of 
financial        datex         Conversion Pe- cash           voting rights % of voting 
instrument                     riod xi        settlementxii                rights 
 
                                              SUBTOTAL 8.B.2 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or 
the                                                                                      X 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
                        % of voting rights if    % of voting rights      Total of both if it 
                       it equals or is higher   through financial in-    equals or is higher 
Namexv                   than the notifiable   struments if it equals    than the notifiable 
                              threshold         or is higher than the         threshold 
                                                notifiable threshold 
 
EnTrustPermal LLC               4.92%                                           4.92% 
 
Legg Mason, Inc.                4.92%                                           4.92% 
 
 
 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will 
be held 
 
 
 
Place of completion  United States 
 
Date of completion   06/11/2017 
 
 
 
END 
 

(END) Dow Jones Newswires

November 10, 2017 02:27 ET (07:27 GMT)