Third Point Investors Ltd Holding(s) in Company
July 17 2023 - 10:49AM
UK Regulatory
TIDMTPOU TIDMTPOS
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
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
AVI Global Trust plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
+-----------------+-------------------------+----------------------------+
|Name |City of registered office|Country of registered office|
+-----------------+-------------------------+----------------------------+
| | | |
| | | |
|JP Morgan - Chase|London |England |
|Nominees Limited | | |
| | | |
| CREST: BO01 - | | |
|Account 11429 | | |
| | | |
| | | |
+-----------------+-------------------------+----------------------------+
5. Date on which the threshold was crossed or reached
14-Jul-2023
6. Date on which Issuer notified
17-Jul-2023
7. Total positions of person(s) subject to the notification obligation
+----------------+-----------+------------------+--------+-----------+
|. |% of voting|% of voting rights|Total of|Total |
| |rights |through financial |both |number of |
| |attached to|instruments (total|in % |voting |
| |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held|
| |(total | |8.B) |in issuer |
| |of 8.A) | | | |
+----------------+-----------+------------------+--------+-----------+
|Resulting |4.000828 |0.000000 |4.000828|1743520 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+----------------+-----------+------------------+--------+-----------+
|Position of |3.970000 |0.000000 |3.970000| |
|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 |Number of direct|Number of indirect|% of direct |% of indirect|
|of shares |voting rights |voting rights |voting rights|voting rights|
|ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) |
|possible) | | | | |
+------------+----------------+------------------+-------------+-------------+
| | |1743520 | |4.000828 |
| | | | | |
|GG00B1YQ7219| | | | |
| | | | | |
| | | | | |
+------------+----------------+------------------+-------------+-------------+
| |1743520 |4.000828% |
| | | |
|Sub | | |
| | | |
| Total 8.A | | |
| | | |
| | | |
+------------+----------------+------------------+-------------+-------------+
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
+------------+----------+--------------+-----------------------------------+----
--+
|Type of |Expiration|Exercise/conve|Number of voting rights that may be|% of
|
|financial |date |rsion period |acquired if the instrument is
|voting|
|instrument | | |exercised/converted
|rights|
+------------+----------+--------------+-----------------------------------+----
--+
| | | | |
|
+------------+----------+--------------+-----------------------------------+----
--+
| | | |
|
| | | |
|
|Sub | | |
|
| | | |
|
| Total 8.B1| | |
|
| | | |
|
| | | |
|
+------------+----------+--------------+-----------------------------------+----
--+
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
+------------+----------+--------------+-----------+---------+------+
|Type of |Expiration|Exercise/conve|Physical or|Number of|% of |
|financial |date |rsion period |cash |voting |voting|
|instrument | | |settlement |rights |rights|
+------------+----------+--------------+-----------+---------+------+
| | | | | | |
+------------+----------+--------------+-----------+---------+------+
| | | | |
| | | | |
|Sub | | | |
| | | | |
| Total 8.B2| | | |
| | | | |
| | | | |
+------------+----------+--------------+-----------+---------+------+
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.
+-----------+-----------+------------------+-----------+----------------+
|Ultimate |Name of |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights |it equals or is |
|person |undertaking|higher than the |through |higher than the |
| | |notifiable |financial |notifiable |
| | |threshold |instruments|threshold |
| | | |if it | |
| | | |equals or | |
| | | |is higher | |
| | | |than the | |
| | | |notifiable | |
| | | |threshold | |
+-----------+-----------+------------------+-----------+----------------+
| | | | | |
+-----------+-----------+------------------+-----------+----------------+
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
12. Date of Completion
17-Jul-2023
13. Place Of Completion
Exeter, England
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