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

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Transaction in Own Shares

14 Jan 2022 17:17

Third Point Investors Ltd - Transaction in Own Shares

Third Point Investors Ltd - Transaction in Own Shares

PR Newswire

London, January 14

Third Point Investors Limited

(A closed-ended investment company incorporated in Guernsey with registration number 47161)

LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2022

(The “Company”)

14 January 2022

TRANSACTION IN OWN SHARES

The Board of Third Point Investors Limited (the “Company”) announces that it has purchased the following number of ordinary shares of $0.01 each in the capital of the Company (the “Ordinary Shares”) in accordance with the Company’s share repurchase programme detailed below. 

Date of purchase14 January 2022
Number of Shares purchased18,678 shares
Highest price paid per share$27.0000
Lowest price paid per share$26.6000
Average price paid per share$26.8183

The purchased Ordinary Shares will be cancelled. Following this purchase, the Company’s issued share capital consists of the following:

32,422,296 US Dollar Ordinary Shares with one voting right per share. 21,614,864 US Dollar B Shares with one voting right per share and no rights to distribution of profits.

Following the above purchase, the total number of Shares in issue is 54,037,160. This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Any Ordinary Shares traded mid-month will be purchased and held by the Third Point Offshore Master Fund LP (the “Master Partnership”) until the Company is able to cancel the shares following each month-end. Shares cannot be cancelled intra-month because of legal and logistical factors. The Company and the Master Partnership do not intend to hold any shares longer than the minimum required to comply with these factors, expected to be no more than one month. 

Enquiries:

Company Website: www.thirdpointlimited.com

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
21st Jul 20218:24 amPRNTransaction in Own Shares
19th Jul 20215:38 pmPRNTransaction in Own Shares
16th Jul 20215:21 pmPRNTransaction in Own Shares
16th Jul 20214:02 pmPRNNet Asset Value(s)
15th Jul 20215:38 pmPRNTransaction in Own Shares
14th Jul 20215:25 pmPRNTransaction in Own Shares
13th Jul 20215:17 pmPRNTransaction in Own Shares
13th Jul 20217:00 amPRNTPIL Response to Shareholder Communication
12th Jul 20215:16 pmPRNTransaction in Own Shares
9th Jul 20215:22 pmPRNNet Asset Value(s)
9th Jul 20214:48 pmPRNTransaction in Own Shares
8th Jul 20215:12 pmPRNTransaction in Own Shares
8th Jul 20214:51 pmPRNResults of AGM
8th Jul 202111:35 amPRNTransaction in Own Shares
6th Jul 20215:20 pmPRNTransaction in Own Shares
6th Jul 202111:27 amPRNTPIL Confirms Receipt of Shareholder Communication
5th Jul 20217:00 amPRNThird Point June 2021 monthly report
2nd Jul 20215:26 pmPRNTransaction in Own Shares
2nd Jul 20214:25 pmPRNNet Asset Value(s)
1st Jul 20215:18 pmPRNTransaction in Own Shares
1st Jul 202110:24 amPRNTotal Voting Rights
1st Jul 20217:00 amPRNThird Point June 2021 Performance
1st Jul 20217:00 amPRNSentinelOne Completes Successful NYSE IPO
30th Jun 20215:14 pmPRNTransaction in Own Shares
29th Jun 20215:10 pmPRNTransaction in Own Shares
28th Jun 20215:10 pmPRNTransaction in Own Shares
25th Jun 20215:14 pmPRNTransaction in Own Shares
25th Jun 20213:32 pmPRNNet Asset Value(s)
24th Jun 20215:05 pmPRNTransaction in Own Shares
23rd Jun 20215:21 pmPRNTransaction in Own Shares
23rd Jun 20213:29 pmPRNNet Asset Value(s)
18th Jun 20214:59 pmPRNNet Asset Value(s)
17th Jun 20215:16 pmPRNTransaction in Own Shares
11th Jun 20215:28 pmPRNNet Asset Value(s)
10th Jun 20218:30 amPRNProposal of Innovative Exchange Feature at Upcoming AGM
10th Jun 20217:00 amPRNNotice of Annual General Meeting
9th Jun 20215:14 pmPRNTransaction in Own Shares
8th Jun 20215:38 pmPRNTransaction in Own Shares
8th Jun 20219:24 amPRNTransaction in Own Shares
4th Jun 20215:30 pmPRNTransaction in Own Shares
4th Jun 20215:28 pmPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNThird Point May 2021 Monthly Report
2nd Jun 20215:38 pmPRNTransaction in Own Shares
2nd Jun 20213:50 pmPRNNet Asset Value(s)
1st Jun 20215:17 pmPRNTransaction in Own Shares
1st Jun 20218:10 amPRNTotal Voting Rights
1st Jun 20217:00 amPRNThird Point May 2021 Performance
28th May 20215:34 pmPRNNet Asset Value(s)
28th May 20215:16 pmPRNTransaction in Own Shares
27th May 20215:43 pmPRNTransaction in Own Shares

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