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 OFFICE |
COUNTRY OF REGISTERED OFFICE |
| Daniel Loeb |
|
|
| Third Point Advisors III LLC |
Delaware |
United States |
4. Details of the shareholder
Is the shareholder the same as the
person subject to the notification obligation, above?
No
| NAME |
CITY OF REGISTERED OFFICE |
COUNTRY OF REGISTERED OFFICE |
| Chase Nominees Limited |
London |
UK |
| Vidacos Nominees Limited |
London |
UK |
| Third Point Opportunities Master Fund L.P. |
George Town |
Cayman Islands |
5. Date on which the threshold was
crossed or reached
01-Apr-2021
6. Date on which Issuer notified
06-Apr-2021
7. Total positions of person(s)
subject to the notification obligation
| . |
% of voting rights attached to shares (total of
8.A) |
% of voting rights through financial
instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in
issuer |
| Resulting situation on the date on which threshold
was crossed or reached |
10.197023 |
0.000000 |
10.197023 |
5880443 |
| Position of previous notification (if
applicable) |
9.693472 |
0.000000 |
9.693472 |
|
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 SHARES ISIN CODE(IF
POSSIBLE) |
NUMBER OF DIRECT VOTING RIGHTS
(DTR5.1) |
NUMBER OF INDIRECT VOTING RIGHTS
(DTR5.2.1) |
% OF DIRECT VOTING RIGHTS
(DTR5.1) |
% OF INDIRECT VOTING RIGHTS
(DTR5.2.1) |
| GG00B1YQ7219 |
745742 |
5134701 |
1.293159 |
8.903864 |
| Sub Total 8.A |
5880443 |
10.197023% |
8B1. Financial Instruments according
to (DTR5.3.1R.(1) (a))
| TYPE OF FINANCIAL
INSTRUMENT |
EXPIRATION DATE |
EXERCISE/CONVERSION PERIOD |
NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS EXERCISED/CONVERTED |
% OF VOTING RIGHTS |
|
|
|
|
|
| Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with
similar economic effect according to (DTR5.3.1R.(1) (b))
| TYPE OF FINANCIAL
INSTRUMENT |
EXPIRATION DATE |
EXERCISE/CONVERSION PERIOD |
PHYSICAL OR CASH SETTLEMENT |
NUMBER OF VOTING RIGHTS |
% OF VOTING 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 Controlling
Person |
Name of controlled undertaking |
% of voting rights if it equals or is higher
than the notifiable threshold |
% of voting rights through financial
instruments if it equals or is higher than the notifiable
threshold |
Total of both if it equals or is higher than
the notifiable threshold |
| Daniel Loeb |
Third Point LLC |
0.433514 |
|
0.433514 |
| Daniel Loeb |
Third Point Advisors III LLC |
8.470350 |
|
8.470350 |
| Daniel Loeb |
Daniel Loeb |
1.293159 |
|
1.293159 |
10. In case of proxy voting
Is there proxy voting?
No
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 250,00 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 57,668,230. 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
06-Apr-2021
13. Place Of Completion
New York, USA