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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
27th Jan 20215:28 pmPRNTransaction in Own Shares
26th Jan 20215:23 pmPRNTransaction in Own Shares
25th Jan 20215:35 pmPRNTransaction in Own Shares
21st Jan 20215:26 pmPRNTransaction in Own Shares
21st Jan 20213:27 pmPRNIntramonth Estimated Performance
20th Jan 20215:21 pmPRNTransaction in Own Shares
20th Jan 20215:08 pmPRNNet Asset Value(s)
18th Jan 20215:26 pmPRNTransaction in Own Shares
15th Jan 20215:21 pmPRNTransaction in Own Shares
14th Jan 20215:14 pmPRNTransaction in Own Shares
14th Jan 20214:09 pmPRNIntramonth Estimated Performance
13th Jan 20215:08 pmPRNTransaction in Own Shares
11th Jan 20215:27 pmPRNTransaction in Own Shares
8th Jan 20215:43 pmPRNTransaction in Own Shares
7th Jan 20215:33 pmPRNTransaction in Own Shares
7th Jan 20214:36 pmPRNIntramonth Estimated Performance
6th Jan 20215:27 pmPRNTransaction in Own Shares
6th Jan 20217:00 amPRNThird Point December 2020 Monthly Report
5th Jan 20213:44 pmPRNNet Asset Value(s)
4th Jan 20215:16 pmPRNTransaction in Own Shares
4th Jan 20219:15 amPRNTotal Voting Rights
4th Jan 20217:00 amPRNIntramonth Estimated Performance
4th Jan 20217:00 amPRNThird Point December 2020 Performance
31st Dec 20209:11 amPRNTransaction in Own Shares
29th Dec 20205:16 pmPRNTransaction in Own Shares
29th Dec 20207:00 amPRNIntramonth Estimated Performance
24th Dec 202012:54 pmPRNTransaction in Own Shares
23rd Dec 20205:22 pmPRNTransaction in Own Shares
23rd Dec 20204:51 pmPRNNet Asset Value(s)
22nd Dec 20205:19 pmPRNTransaction in Own Shares
18th Dec 20205:03 pmPRNTransaction in Own Shares
17th Dec 20205:55 pmPRNNet Asset Value(s)
17th Dec 20204:39 pmPRNIntramonth Estimated Performance
15th Dec 20205:34 pmPRNTransaction in Own Shares
11th Dec 20205:47 pmPRNTransaction in Own Shares
10th Dec 20205:42 pmPRNTransaction in Own Shares
10th Dec 20204:46 pmPRNIntramonth Estimated Performance
9th Dec 20205:44 pmPRNTransaction in Own Shares
8th Dec 20205:35 pmPRNTransaction in Own Shares
4th Dec 20205:10 pmPRNTransaction in Own Shares
3rd Dec 20203:52 pmPRNIntramonth Estimated Performance
3rd Dec 20207:00 amPRNThird Point November 2020 monthly report
2nd Dec 20205:33 pmPRNNet Asset Value(s)
2nd Dec 20205:14 pmPRNTransaction in Own Shares
1st Dec 20209:05 amPRNTotal Voting Rights
1st Dec 20207:00 amPRNThird Point November 2020 Performance
30th Nov 20205:36 pmPRNTransaction in Own Shares
27th Nov 20205:15 pmPRNTransaction in Own Shares
25th Nov 20204:25 pmPRNIntramonth Estimated Performance
23rd Nov 20206:19 pmPRNNet Asset Value(s)

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