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

Third Point InvestorsAnnouncement

04/05/2022 09:45

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



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