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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
3rd Nov 20233:50 pmPRNTotal Voting Rights
3rd Nov 20232:50 pmPRNWeekly Estimate Net Asset Value - November 2023
2nd Nov 20235:10 pmPRNTransaction in Own Shares
2nd Nov 20232:55 pmPRNMonthly Estimate Net Asset Value - October 2023
1st Nov 20235:10 pmPRNTransaction in Own Shares
1st Nov 20232:10 pmPRNTransaction in Own Shares
30th Oct 20235:04 pmPRNTransaction in Own Shares
27th Oct 20235:06 pmPRNTransaction in Own Shares
27th Oct 20232:19 pmPRNWeekly Estimate Net Asset Value - October 2023
26th Oct 20235:09 pmPRNTransaction in Own Shares
25th Oct 20234:45 pmPRNTransaction in Own Shares
23rd Oct 20235:09 pmPRNTransaction in Own Shares
20th Oct 20235:15 pmPRNTransaction in Own Shares
20th Oct 20232:01 pmPRNWeekly Estimate Net Asset Value - October 2023
18th Oct 20234:28 pmPRNTransaction in Own Shares
16th Oct 20236:10 pmPRNTransaction in Own Shares
13th Oct 20235:13 pmPRNTransaction in Own Shares
13th Oct 20232:11 pmPRNWeekly Estimate Net Asset Value - October 2023
11th Oct 20235:00 pmPRNTransaction in Own Shares
10th Oct 20235:00 pmPRNTransaction in Own Shares
9th Oct 20235:04 pmPRNTransaction in Own Shares
6th Oct 20232:27 pmPRNWeekly Estimate Net Asset Value - October 2023
5th Oct 20235:11 pmPRNTransaction in Own Shares
5th Oct 20237:00 amPRNMonthly Update: September 2023 NAV Performance
4th Oct 20235:13 pmPRNTransaction in Own Shares
3rd Oct 20235:25 pmPRNTotal Voting Rights
3rd Oct 20234:30 pmPRNTransaction in Own Shares
2nd Oct 20235:15 pmPRNTransaction in Own Shares
2nd Oct 20238:01 amPRNMonthly Final Net Asset Value - August 2023
29th Sep 20233:50 pmPRNTransaction in Own Shares
29th Sep 20233:49 pmPRNWeekly Estimate Net Asset Value - September 2023
28th Sep 20235:12 pmPRNTransaction in Own Shares
27th Sep 20235:34 pmPRNTransaction in Own Shares
26th Sep 20235:04 pmPRNTransaction in Own Shares
25th Sep 20234:34 pmPRNTransaction in Own Shares
22nd Sep 20233:50 pmPRNTransaction in Own Shares
22nd Sep 20233:45 pmPRNWeekly Estimate Net Asset Value - September 2023
22nd Sep 20237:00 amPRNInterim Report & Unaudited Condensed Interim Financial Statements for the Period Ended 30 June 2023
21st Sep 20234:34 pmPRNTransaction in Own Shares
20th Sep 20235:24 pmPRNTransaction in Own Shares
19th Sep 20235:19 pmPRNTransaction in Own Shares
18th Sep 20235:17 pmPRNTransaction in Own Shares
15th Sep 20235:50 pmPRNTransaction in Own Shares
15th Sep 20232:20 pmPRNWeekly Estimate Net Asset Value - September 2023
14th Sep 20235:49 pmPRNTransaction in Own Shares
13th Sep 20235:21 pmPRNTransaction in Own Shares
12th Sep 20235:15 pmPRNTransaction in Own Shares
11th Sep 20234:45 pmPRNTransaction in Own Shares
8th Sep 20235:11 pmPRNTransaction in Own Shares
8th Sep 20232:23 pmPRNWeekly Estimate Net Asset Value - September 2023

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