Third Point Investors Holding(s) in Company

 
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 
 
Third Point Advisors III  Delaware               United States 
LLC 
 
Daniel Loeb 
 
4. Details of the shareholder 
 
Name                             City of registered  Country of registered 
                                 office              office 
 
Third Point Opportunities Master George Town         Cayman Islands 
Fund L.P. 
 
Vidacos Nominees Limited         London              UK 
 
Chase Nominees Limited           London              UK 
 
5. Date on which the threshold was crossed or reached 
 
06-May-2021 
 
6. Date on which Issuer notified 
 
07-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  10.040171      0.000000             10.040171 5685443 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 9.926975       0.000000             9.926975 
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          4939701          1.316938      8.723233 
 
Sub Total 8.A   5685443                          10.040171% 
 
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 0.097127                            0.097127 
                LLC 
 
Daniel Loeb     Third Point 8.626106                            8.626106 
                Advisors 
                III LLC 
 
Daniel Loeb     Daniel Loeb 1.316938                            1.316938 
 
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 
 
In accordance with the Company's share repurchase programme, a total of 55,000 
USD shares were purchased and held by Third Point LLC since the previous share 
cancellation. Following the above purchase, the total number of Shares in issue 
is 56,626,950. As a consequence, the aggregate holding of total voting rights 
held by the three parties crossed above 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 
 
07-May-2021 
 
13. Place Of Completion 
 
New York, USA 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 10, 2021 07:06 ET (11:06 GMT)