REG-Third Point Investors Ltd: Holding(s) in Company

Malibu Life HoldingsAnnouncement

18/09/2025 17:45

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

KYG8827C1006

Issuer Name

Third Point Investors Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal 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

12-Sep-2025

6. Date on which Issuer notified

18-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  24.277497                                             0.000000                                                                   24.277497                       7282650                                       
 Position of previous 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 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                                                                               24.277497                                                                   
 Sub Total 8.A                                7282650                                                                               24.277497%                                                                  

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                     1.768852                                                                                                                                                                              1.768852%                                                              
 Daniel Loeb                  Third Point Advisors II L.L.C.  22.508645                                                                                                                                                                             22.508645%                                                             

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 acquisition of 100 percent of the equity interests in Malibu
Life Reinsurance SPC from Malibu Life Holdings LLC completed on September 12
and the admission of 21,426,808 Ordinary Shares to the ESCC Category and to
trading on the Main Market for listed securities of the London Stock Exchange,
the total number of Third Point Investor Limited (the “Company”) shares in
issue is 29,997,532. Further to the Company's announcement on 11 September
2025, the Company has issued 1,868,805 Ordinary Shares (being the Relevant
Consideration Shares, representing approximately 95 per cent. of the
Consideration Shares) to Malibu Life Holdings LLC in consideration for the
Acquisition. As a consequence, and following an additional purchase of voting
shares by Third Point Advisors II L.L.C., the percent of voting rights held by
the parties controlled by Third Point LLC crossed above 20%. The percentage of
voting rights held by Third Point Advisors II L.L.C. also crossed above 20%.

12. Date of Completion

18-Sep-2025

13. Place Of Completion

New York, USA



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