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

Third Point InvestorsAnnouncement

17/03/2025 17:45

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 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-Mar-2025

6. Date on which Issuer notified

17-Mar-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  15.003741                                             0.000000                                                                   15.003741                       4356423                                       
 Position of previous notification (if applicable)                          11.577998                                             0.000000                                                                   11.577998                                                                     

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                                 4356423                                                                               15.003741                                                                   
 Sub Total 8.A                                4356423                                                                               15.003741%                                                                  

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 II L.L.C.  13.176287                                                                                                                                                                             13.176287%                                                             
 Daniel Loeb                  Daniel Loeb                     1.827455                                                                                                                                                                              1.827455%                                                              

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 13th March, the total
number of Third Point Investor Limited (the “Company”) shares in issue is
29,035,578. As a consequence, the percent of voting rights held by the three
parties controlled by Third Point LLC crossed above 15%. In accordance with
the Company's share repurchase programme, any Ordinary Shares traded mid-month
will be purchased and held by the Third Point 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

17-Mar-25

13. Place Of Completion

New York, USA



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