Holding(s) in Company
Third Point LLC reported that on September 12, 2025, it crossed a threshold related to voting rights in Third Point Investors Limited. The total number of voting rights held is 7,282,650, representing 24.277497% of the total. This change is due to the acquisition of Malibu Life Reinsurance SPC and the issuance of 1,868,805 ordinary shares to Malibu Life Holdings LLC, increasing the total issued shares to 29,997,532. Following this acquisition and an additional purchase of voting shares, the percentage of voting rights held by parties controlled by Third Point LLC and Third Point Advisors II L.L.C. both crossed above 20%.
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Issuer Details
ISIN
KYG8827C1006
Issuer Name
Third Point Investors Limited
UK or Non-UK Issuer
Non-UK
Reason for Notification
An acquisition or disposal of voting rights
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 |
Date on which the threshold was crossed or reached
12-Sep-2025
Date on which Issuer notified
18-Sep-2025
- 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) | ||||
| 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
- 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
- Information in relation to the person subject to the notification obligation
| 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% |
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
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%.
Date of Completion
18-Sep-2025
Place Of Completion
New York, USA
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.