REG-Malibu Life Holdings Limited: Total voting rights: correction

Malibu Life HoldingsAnnouncement

24/09/2025 12:15

24 September 2025

Malibu Life Holdings Limited

(formerly known as Third Point Investors Limited)

(the "Company")

 

Total voting rights: correction

 

On 19 September 2025, the Company published an announcement which, as a result
of an administrative calculation error, incorrectly stated the total number of
voting rights in the Company immediately following the Redemption Date (i.e.,
19 September 2025).

 

As a correction to that announcement, the Company confirms that, immediately
following the Redemption Date, the Company had, and as at the date of this
announcement continues to have, 17,050,058 Ordinary Shares in issue and
admitted to trading on the Main Market, and its issued share capital is:

 
* 17,050,058 US dollar Ordinary Shares with one vote per share; and 
* 11,366,706 US dollar B Shares with one vote per share.
 

Therefore, the total number of voting rights in the Company immediately
following the Redemption Date was, and remains at the date of this
announcement, 28,416,764. The Company holds no shares in treasury.

 

The above figure may be used by shareholders as the denominator for the
calculation by which they will determine if they are required to notify their
interest in, or a change in their interest in, the share capital of the
Company under the FCA’s Disclosure Guidance and Transparency Rules.

 

Previous announcements

 

As a result of the same administrative calculation error, the Company's
announcements on 11 September 2025 and 12 September 2025 also incorrectly
stated the total number of voting rights immediately following Admission. In
each case, the announcement should have stated that the Company had an issued
share capital of:
* 21,426,808 US dollar Ordinary Shares with one vote per share; and 
* 14,284,539 US dollar B Shares with one vote per share.
 

Therefore, the total number of voting rights in the Company immediately
following Admission was 35,711,347. The Company held no shares in treasury.

 

Capitalised terms used in this announcement shall, unless otherwise defined,
have the same meanings as set out in the Company's circular dated 25 July
2025.

 

Enquiries:

 Walkers Corporate Limited                                
  (Company secretary to the Company)                      
 Michael Beck                          +1 (345) 814-7600  

 

 



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