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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
6th Apr 20219:30 amPRNHolding(s) in Company
6th Apr 20217:00 amPRNThird Point March 2021 Monthly Report
1st Apr 20215:34 pmPRNTransaction in Own Shares
1st Apr 20218:35 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNThird Point March 2021 Performance
1st Apr 20217:00 amPRNMulti-Pronged Approach to Enhance Shareholder Value
31st Mar 20215:33 pmPRNTransaction in Own Shares
29th Mar 20215:21 pmPRNTransaction in Own Shares
26th Mar 20215:15 pmPRNTransaction in Own Shares
26th Mar 20212:58 pmPRNNet Asset Value(s)
26th Mar 202111:34 amPRNHolding(s) in Company
25th Mar 20213:30 pmPRNNet Asset Value(s)
24th Mar 20215:17 pmPRNTransaction in Own Shares
23rd Mar 20215:26 pmPRNTransaction in Own Shares
19th Mar 20215:16 pmPRNTransaction in Own Shares
19th Mar 20214:19 pmPRNNet Asset Value(s)
18th Mar 20215:16 pmPRNTransaction in Own Shares
15th Mar 20215:47 pmPRNTransaction in Own Shares
12th Mar 20215:18 pmPRNTransaction in Own Shares
12th Mar 20215:07 pmPRNNet Asset Value(s)
8th Mar 20215:36 pmPRNTransaction in Own Shares
5th Mar 20214:44 pmPRNNet Asset Value(s)
3rd Mar 20215:40 pmPRNTransaction in Own Shares
3rd Mar 20217:00 amPRNThird Point February 2021 monthly report
2nd Mar 20214:50 pmPRNNet Asset Value(s)
1st Mar 20218:38 amPRNTotal Voting Rights
1st Mar 20217:00 amPRNThird Point February 2021 Performance
26th Feb 20215:08 pmPRNTransaction in Own Shares
26th Feb 20219:42 amPRNNet Asset Value(s)
25th Feb 20214:23 pmPRNIntramonth Estimated Performance
23rd Feb 20215:29 pmPRNTransaction in Own Shares
22nd Feb 20215:22 pmPRNTransaction in Own Shares
18th Feb 20214:13 pmPRNIntramonth Estimated Performance
17th Feb 20215:17 pmPRNTransaction in Own Shares
17th Feb 20212:58 pmPRNNet Asset Value(s)
16th Feb 20215:14 pmPRNTransaction in Own Shares
11th Feb 20215:30 pmPRNTransaction in Own Shares
11th Feb 20214:49 pmPRNIntramonth Estimated Performance
10th Feb 20216:01 pmPRNTransaction in Own Shares
9th Feb 20217:00 amPRNTransaction in Own Shares
4th Feb 20214:27 pmPRNIntramonth Estimated Performance
3rd Feb 20215:15 pmPRNTransaction in Own Shares
3rd Feb 20217:00 amPRNThird Point January 2021 monthly report
2nd Feb 20215:09 pmPRNNet Asset Value(s)
1st Feb 20219:08 amPRNTotal Voting Rights
1st Feb 20217:00 amPRNThird Point January 2021 Performance
29th Jan 20215:23 pmPRNTransaction in Own Shares
29th Jan 20217:00 amPRNIntramonth Estimated Performance
28th Jan 20214:32 pmPRNNet Asset Value(s)
27th Jan 20215:28 pmPRNTransaction in Own Shares

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