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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
7th Sep 20235:11 pmPRNTransaction in Own Shares
7th Sep 20237:00 amPRNMonthly Update: August 2023 NAV Performance
6th Sep 20235:09 pmPRNTransaction in Own Shares
5th Sep 20234:06 pmPRNTransaction in Own Shares
4th Sep 20235:50 pmPRNMonthly Final Net Asset Value - July 2023
4th Sep 20235:46 pmPRNMonthly Estimate Net Asset Value - August 2023
4th Sep 20234:42 pmPRNTransaction in Own Shares
4th Sep 202310:35 amPRNTotal Voting Rights
1st Sep 20235:30 pmPRNTransaction in Own Shares
1st Sep 20235:10 pmPRNTransaction in Own Shares - Correction
1st Sep 20233:04 pmPRNWeekly Estimate Net Asset Value - August 2023
31st Aug 20235:10 pmPRNTransaction in Own Shares
30th Aug 20235:17 pmPRNTransaction in Own Shares
29th Aug 20235:16 pmPRNTransaction in Own Shares
25th Aug 20235:03 pmPRNTransaction in Own Shares
25th Aug 20233:09 pmPRNWeekly Estimate Net Asset Value - August 2023
24th Aug 20235:00 pmPRNTransaction in Own Shares
21st Aug 20235:04 pmPRNTransaction in Own Shares
18th Aug 20235:05 pmPRNTransaction in Own Shares
18th Aug 20233:02 pmPRNWeekly Estimate Net Asset Value - August 2023
17th Aug 20234:50 pmPRNTransaction in Own Shares
16th Aug 20235:11 pmPRNTransaction in Own Shares
15th Aug 20234:23 pmPRNTransaction in Own Shares
14th Aug 20235:13 pmPRNTransaction in Own Shares
11th Aug 20234:19 pmPRNTransaction in Own Shares
11th Aug 20234:17 pmPRNWeekly Estimate Net Asset Value - August 2023
10th Aug 20235:10 pmPRNTransaction in Own Shares
9th Aug 20235:03 pmPRNTransaction in Own Shares
8th Aug 20234:48 pmPRNTransaction in Own Shares
7th Aug 20235:18 pmPRNTransaction in Own Shares
4th Aug 20234:33 pmPRNTransaction in Own Shares
4th Aug 20232:35 pmPRNWeekly Estimate Net Asset Value - August 2023
4th Aug 20237:00 amPRNMonthly Update: July 2023 NAV Performance
3rd Aug 20235:24 pmPRNTransaction in Own Shares
2nd Aug 20235:08 pmPRNTransaction in Own Shares
2nd Aug 20233:29 pmPRNMonthly Estimate Net Asset Value - July 2023
1st Aug 20235:28 pmPRNTransaction in Own Shares
1st Aug 20233:51 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNThird Point Publishes Q2 2023 Investor Letter
31st Jul 20235:32 pmPRNMonthly Final Net Asset Value - June 2023
31st Jul 20235:17 pmPRNTransaction in Own Shares
28th Jul 20235:09 pmPRNTransaction in Own Shares
28th Jul 20233:41 pmPRNWeekly Estimate Net Asset Value - July 2023
27th Jul 20235:02 pmPRNTransaction in Own Shares
26th Jul 20234:52 pmPRNTransaction in Own Shares
25th Jul 20234:02 pmPRNTransaction in Own Shares
24th Jul 20234:50 pmPRNTransaction in Own Shares
21st Jul 20234:17 pmPRNWeekly Estimate Net Asset Value - July 2023
21st Jul 20233:40 pmPRNTransaction in Own Shares
20th Jul 20235:05 pmPRNTransaction in Own Shares

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