Malibu Life Holdings Limited - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, September 25
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
KYG8827C1006
Issuer Name
Malibu Life Holdings 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
19-Sep-2025
6. Date on which Issuer notified
25-Sep-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 | 25.628006 | 0.000000 | 25.628006 | 7282650 |
| Position of previous notification (if applicable) | 20.393098 | 0.000000 | 20.393098 |
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) |
| KYG8827C1006 | 7282650 | 25.628006 | ||
| Sub Total 8.A | 7282650 | 25.628006% | ||
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 | Daniel Loeb | 1.867250 | 1.867250% | |
| Daniel Loeb | Third Point Advisors II L.L.C. | 23.760756 | 23.760756% |
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
Further to the announcement made by Third Point Investors Limited (the "Company") on 4 September 2025, and following the Company's announcement on 19 September 2025, the Company has redeemed 4,376,750 Ordinary Shares and the total number of Company shares in issue is 28,416,764. As a consequence, the percent of voting rights held by the parties controlled by Third Point LLC crossed above 25%. Additionally, the percentage of voting rights held by Third Point Advisors II L.L.C. crossed above 20%.
12. Date of Completion
25-Sep-2025
13. Place Of Completion
New York, USA
