TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
KYG8827C1006
Issuer Name
Malibu Life Holdings Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An event changing the breakdown of voting rights
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
Third Point Advisors II L.L.C. Delaware United States
Daniel Loeb
4. Details of the shareholder
Name City of registered office Country of registered office
Third Point Opportunities Master Fund L.P. George Town Cayman Islands
Vidacos Nominees Limited London UK
Chase Nominees Limited London UK
5. Date on which the threshold was crossed or reached
19-Sep-2025
6. Date on which Issuer notified
25-Sep-2025
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 25.628006 0.000000 25.628006 7282650
Position of previous notification (if applicable) 20.393098 0.000000 20.393098
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)
KYG8827C1006 7282650 25.628006
Sub Total 8.A 7282650 25.628006%
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 Daniel Loeb 1.867250 1.867250%
Daniel Loeb Third Point Advisors II L.L.C. 23.760756 23.760756%
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
Further to the announcement made by Third Point Investors Limited (the
“Company”) on 4 September 2025, and following the Company’s announcement
on 19 September 2025, the Company has redeemed 4,376,750 Ordinary Shares and
the total number of Company shares in issue is 28,416,764. As a consequence,
the percent of voting rights held by the parties controlled by Third Point LLC
crossed above 25%. Additionally, the percentage of voting rights held by Third
Point Advisors II L.L.C. crossed above 20%.
12. Date of Completion
25-Sep-2025
13. Place Of Completion
New York, USA
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