Third Point Investors Ltd - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1YQ7219
Issuer
Non-
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name City of registered office Country of registered office Third Point Advisors II DelawareUnited States L.L.C. Daniel Loeb
4. Details of the shareholder
Name City of registered office Country of registered office Third Point Opportunities George Town Cayman Islands Master Fund L.P. Vidacos Nominees Limited London UK Chase Nominees Limited London UK
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights through Total number of . rights attached financial Total of both in voting rights to shares instruments % (8.A + 8.B) held in issuer (total of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on 15.003741 0.000000 15.003741 4356423 which threshold was crossed or reached Position of previous 11.577998 0.000000 11.577998 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 Number of direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GG00B1YQ7219 4356423 15.003741 Sub Total 8.A 4356423 15.003741%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting Type of Expiration Exercise/conversion rights that may be % of voting financial date period acquired if the rights instrument instrument is exercised/converted Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement 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)
% of voting rights % of voting rights through financial Total of both if Ultimate Name of if it equals or is instruments if it it equals or is controlling controlled higher than the equals or is higher than the person undertaking notifiable higher than the notifiable threshold notifiable threshold threshold Third Point Daniel Loeb Advisors II 13.176287 13.176287% L.L.C. Daniel Loeb Daniel Loeb 1.827455 1.827455%
10. In case of proxy voting
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
12. Date of Completion
13. Place Of Completion
