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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
26th May 20215:27 pmPRNTransaction in Own Shares
25th May 20215:25 pmPRNTransaction in Own Shares
25th May 20214:47 pmPRNNet Asset Value(s)
24th May 20215:19 pmPRNTransaction in Own Shares
21st May 20215:17 pmPRNTransaction in Own Shares
21st May 20214:12 pmPRNNet Asset Value(s)
20th May 20215:20 pmPRNTransaction in Own Shares
19th May 20215:21 pmPRNTransaction in Own Shares
18th May 20215:15 pmPRNTransaction in Own Shares
17th May 20215:11 pmPRNTransaction in Own Shares
14th May 20215:28 pmPRNTransaction in Own Shares
14th May 20214:40 pmPRNNet Asset Value(s)
13th May 20215:57 pmPRNTransaction in Own Shares
12th May 20215:27 pmPRNTransaction in Own Shares
11th May 20215:10 pmPRNTransaction in Own Shares
10th May 20215:25 pmPRNTransaction in Own Shares
10th May 202112:06 pmPRNHolding(s) in Company
7th May 20215:04 pmPRNTransaction in Own Shares
7th May 20214:17 pmPRNNet Asset Value(s)
6th May 20215:11 pmPRNTransaction in Own Shares
5th May 202111:26 amPRNHolding(s) in Company
5th May 20217:00 amPRNThird Point April 2021 Monthly Report
4th May 20215:32 pmPRNTransaction in Own Shares
4th May 20214:28 pmPRNNet Asset Value(s)
4th May 202110:05 amPRNTotal Voting Rights
4th May 20217:00 amPRNThird Point April 2021 Performance
30th Apr 20214:52 pmPRNNet Asset Value(s)
29th Apr 20215:23 pmPRNTransaction in Own Shares
28th Apr 20215:18 pmPRNTransaction in Own Shares
27th Apr 20215:41 pmPRNTransaction in Own Shares
27th Apr 20215:35 pmPRNNet Asset Value(s)
23rd Apr 20215:12 pmPRNTransaction in Own Shares
23rd Apr 20214:08 pmPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNAnnual Financial Report
22nd Apr 20215:29 pmPRNTransaction in Own Shares
22nd Apr 20218:50 amPRNTransaction in Own Shares
21st Apr 20215:11 pmPRNHolding(s) in Company
21st Apr 20215:08 pmPRNHolding(s) in Company
20th Apr 20215:41 pmPRNTransaction in Own Shares
16th Apr 20215:18 pmPRNTransaction in Own Shares
16th Apr 20214:05 pmPRNNet Asset Value(s)
15th Apr 20211:10 pmPRNTransaction in Own Shares
15th Apr 20219:56 amPRNTransaction in Own Shares
9th Apr 20215:28 pmPRNTransaction in Own Shares
9th Apr 20214:08 pmPRNNet Asset Value(s)
8th Apr 20215:32 pmPRNTransaction in Own Shares
7th Apr 20215:40 pmPRNTransaction in Own Shares
7th Apr 20219:17 amPRNHolding(s) in Company
6th Apr 20215:30 pmPRNTransaction in Own Shares
6th Apr 20215:02 pmPRNNet Asset Value(s)

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