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Pin to quick picksThird Poi. $ Regulatory News (TPOU)

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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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Holding(s) in Company

21 Apr 2021 17:08

Third Point Investors Ltd - Holding(s) in Company

Third Point Investors Ltd - Holding(s) in Company

PR Newswire

London, April 21

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 acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

AVI Global Trust plc

City of registered office (if applicable)

Exeter

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Name City of registered office Country of registered office
JP Morgan - Chase Nominees Limited CREST: BO01 - Account 11429LondonEngland

5. Date on which the threshold was crossed or reached

20-Apr-2021

6. Date on which Issuer notified

21-Apr-2021

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 reached6.0000000.0000006.0000003412359
Position of previous notification (if applicable)5.0000000.0000005.0000003114656

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)
GG00B1YQ721934123596.000000
Sub Total 8.A34123596.000000%

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

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 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

10. In case of proxy voting

Is there proxy voting?

No

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

21-Apr-2021

13. Place Of Completion

Exeter, England

Date   Source Headline
4th Jan 20224:26 pmPRNNet Asset Value(s)
4th Jan 202211:24 amPRNTotal Voting Rights
31st Dec 20211:39 pmPRNTransaction in Own Shares
30th Dec 20213:43 pmPRNNet Asset Value(s)
29th Dec 20214:52 pmPRNNet Asset Value(s)
23rd Dec 20215:27 pmPRNTransaction in Own Shares
23rd Dec 20214:06 pmPRNNet Asset Value(s)
23rd Dec 20217:01 amPRNStatement from Third Point Investors Limited
23rd Dec 20217:00 amPRNDirector Change
22nd Dec 20215:14 pmPRNTransaction in Own Shares
22nd Dec 202110:16 amPRNTransaction in Own Shares
20th Dec 20215:33 pmPRNTransaction in Own Shares
17th Dec 20215:14 pmPRNTransaction in Own Shares
17th Dec 20214:17 pmPRNNet Asset Value(s)
15th Dec 20214:56 pmPRNTransaction in Own Shares
14th Dec 20215:28 pmPRNTransaction in Own Shares
13th Dec 20215:36 pmPRNTransaction in Own Shares
10th Dec 20215:15 pmPRNNet Asset Value(s)
9th Dec 202112:59 pmPRNTransaction in Own Shares
7th Dec 20215:31 pmPRNTransaction in Own Shares
6th Dec 202110:46 amPRNTransaction in Own Shares
6th Dec 20217:00 amPRNMonthly Update: November 2021 NAV Performance
3rd Dec 20214:25 pmPRNNet Asset Value(s)
2nd Dec 20215:44 pmPRNTransaction in Own Shares
2nd Dec 20215:06 pmPRNNet Asset Value(s)
1st Dec 20215:44 pmPRNTransaction in Own Shares
1st Dec 20214:58 pmPRNTotal Voting Rights
1st Dec 20213:37 pmPRNResults of EGM
30th Nov 20215:37 pmPRNTransaction in Own Shares
26th Nov 20216:33 pmPRNTransaction in Own Shares
26th Nov 20214:51 pmPRNNet Asset Value(s)
25th Nov 20216:14 pmPRNTransaction in Own Shares
24th Nov 20215:48 pmPRNNet Asset Value(s)
24th Nov 20215:28 pmPRNTransaction in Own Shares
24th Nov 20214:22 pmPRNUpdate on 2021 Exchange Facility
23rd Nov 20216:01 pmPRNTransaction in Own Shares
23rd Nov 20213:10 pmPRNTPIL Portfolio Company Verbit Raises $250M Series E
23rd Nov 202111:19 amPRNTransaction in Own Shares
19th Nov 20214:51 pmPRNNet Asset Value(s)
18th Nov 20212:01 pmPRNTPIL Announces Results of 2021 Exchange Facility
12th Nov 20214:01 pmPRNNet Asset Value(s)
11th Nov 20217:00 amPRNTPIL Holding Rivian Completes Successful IPO
10th Nov 20215:27 pmPRNTransaction in Own Shares
10th Nov 20219:41 amPRNRequisition Notice & Publication of Supplementary Circ.
9th Nov 20214:52 pmPRNTransaction in Own Shares
5th Nov 20214:22 pmPRNNet Asset Value(s)
4th Nov 20217:00 amPRNMonthly Update: October 2021 NAV Performance
2nd Nov 20214:22 pmPRNNet Asset Value(s)
2nd Nov 20219:27 amPRNTotal Voting Rights
29th Oct 20213:54 pmPRNNet Asset Value(s)

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