TIDMTMIP TIDMTMI

RNS Number : 7386B

Taylor Maritime Investments Limited

15 February 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BP2NJT37

Issuer Name

TAYLOR MARITIME INVESTMENTS 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

PointState Holdings LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
Name                        City of registered office  Country of registered office 
J.P. Morgan Securities LLC 
 

5. Date on which the threshold was crossed or reached

14-Feb-2022

6. Date on which Issuer notified

14-Feb-2022

7. Total positions of person(s) subject to the notification obligation

 
                        % of voting rights      % of voting rights      Total of both in %      Total number of voting 
                        attached to shares      through financial       (8.A + 8.B)             rights held in issuer 
                        (total of 8.A)          instruments (total of 
                                                8.B 1 + 8.B 2) 
Resulting situation on 
 the date on which 
 threshold was crossed 
 or reached             0.000000                0.000000                0.000000                0 
Position of previous 
 notification (if 
 applicable)            8.630717                0.000000                8.630717 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GG00BP2NJT37                                    0                                               0.000000 
Sub Total 8.A           0                                               0.000000% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                         SteelMill Master Fund 
PointState Holdings LLC   LP                      0.000000                                      0.000000% 
SteelMill Master Fund    J.P. Morgan Securities 
 LP                       LLC                     0.000000                                      0.000000% 
 

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

J.P. Morgan Securities LLC serves as the nominee of SteelMill Master Fund LP. PointState Holdings LLC serves as the general partner of SteelMill Master Fund LP.

12. Date of Completion

14-Feb-2022

13. Place Of Completion

London

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