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TPOG Third Poi. ??

1,510.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Third Poi. ?? LSE:TPOG London Ordinary Share GG00B1YQ6R97 ORD NPV £
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,510.00 1,490.00 1,530.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Third Point Offshore Investors Ltd - Holding(s) in Company

10/11/2017 7:27am

PR Newswire (US)


Third Point (LSE:TPOG)
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From Apr 2019 to Apr 2024

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TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:
Third Point Offshore Investors Limited
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 applicable) Baltimore, United States
4. Full name of shareholder(s) (if different from 3.)v
Name EnTrustPermal LLC
City and country of registered office (if applicable) New York, United States
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 rights at- tached to shares (to- tal of 8. A) % of voting rights through financial instru- ments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)
Total number of voting rights of is- suervii
Resulting situation on the date on which threshold was crossed or reached
4.92%

0

4.92%

86,041,059

   

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 shares
ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (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))

Type of financial in- strument

Expiration datex

Exercise/ Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
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 financial instrument Expiration datex Exercise/ Conversion Pe- riod xi Physical or cash settlementxii Number of voting rights
% of voting 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
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X


Namexv
% of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial in- struments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the 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

Copyright r 10 PR Newswire

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