UK markets close in 5 hours 33 minutes
  • FTSE 100

    7,523.28
    +4.93 (+0.07%)
     
  • FTSE 250

    20,168.83
    +103.24 (+0.51%)
     
  • AIM

    962.17
    +0.45 (+0.05%)
     
  • GBP/EUR

    1.1795
    -0.0039 (-0.33%)
     
  • GBP/USD

    1.2405
    -0.0088 (-0.70%)
     
  • BTC-GBP

    24,128.47
    -637.59 (-2.57%)
     
  • CMC Crypto 200

    671.66
    +428.98 (+176.77%)
     
  • S&P 500

    4,088.85
    +80.84 (+2.02%)
     
  • DOW

    32,654.59
    +431.17 (+1.34%)
     
  • CRUDE OIL

    114.11
    +1.71 (+1.52%)
     
  • GOLD FUTURES

    1,817.40
    -1.50 (-0.08%)
     
  • NIKKEI 225

    26,911.20
    +251.45 (+0.94%)
     
  • HANG SENG

    20,644.28
    +41.76 (+0.20%)
     
  • DAX

    14,189.08
    +3.14 (+0.02%)
     
  • CAC 40

    6,419.67
    -10.52 (-0.16%)
     

Third Point Investors Ltd - Holding(s) in Company

  • Oops!
    Something went wrong.
    Please try again later.
·4-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

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

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

29-Apr-2022

6. Date on which Issuer notified

03-May-2022

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

11.577998

0.000000

11.577998

5630443

Position of previous notification (if applicable)

10.040171

0.000000

10.040171

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

4884701

1.533485

10.044513

Sub Total 8.A

5630443

11.577998%

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 Advisors III LLC

10.044513

10.044513%

Daniel Loeb

Daniel Loeb

1.533485

1.533485%

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 finalization of the 2022 Exchange Facility on 31st March 2022 and the latest cancellation of shares announced on 29th April, the total number of Third Point Investor Limited (the “Company”) shares in issue is 48,630,540. As a consequence, the percent of voting rights held by the controlled undertaking, Third Point Advisors III LLC, crossed above 10%. The combined voting rights held by the three parties controlled by Third Point LLC did not cross a notification threshold in the aggregate. In accordance with the Company's share repurchase programme, 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

03-May-2022

13. Place Of Completion

New York, USA

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting