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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
19th Jul 20234:26 pmPRNTransaction in Own Shares
18th Jul 20235:02 pmPRNTransaction in Own Shares
17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 20233:48 pmPRNHolding(s) in Company
14th Jul 20232:40 pmPRNWeekly Estimate Net Asset Value - July 2023
13th Jul 20235:20 pmPRNTransaction in Own Shares
7th Jul 20237:00 amPRNMonthly Update: June 2023 NAV Performance
6th Jul 20234:39 pmPRNTransaction in Own Shares
4th Jul 20235:09 pmPRNMonthly Estimate Net Asset Value - June 2023
3rd Jul 202312:26 pmPRNTotal Voting Rights
30th Jun 20235:00 pmPRNTransaction in Own Shares
30th Jun 20232:02 pmPRNWeekly Estimate Net Asset Value - June 2023
29th Jun 20239:07 amPRNTransaction in Own Shares
28th Jun 20238:10 amPRNMonthly Final Net Asset Value - May 2023
27th Jun 20234:56 pmPRNTransaction in Own Shares
26th Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20233:51 pmPRNWeekly Estimate Net Asset Value - June 2023
22nd Jun 20235:23 pmPRNTransaction in Own Shares
21st Jun 20234:48 pmPRNTransaction in Own Shares
28th Apr 20235:25 pmPRNTransaction in Own Shares
28th Apr 20235:01 pmPRNWeekly Estimate Net Asset Value – April 2023
28th Apr 20232:16 pmPRNMonthly Final Net Asset Value - March 2023
1st Jun 20225:33 pmPRNTransaction in Own Shares
1st Jun 202212:25 pmPRNTotal Voting Rights
31st May 20224:58 pmPRNTransaction in Own Shares
30th May 20225:29 pmPRNTransaction in Own Shares
27th May 20225:23 pmPRNTransaction in Own Shares
27th May 20223:36 pmPRNWeekly Estimate Net Asset Value - May 2022
26th May 20225:42 pmPRNTransaction in Own Shares
26th May 20224:21 pmPRNMonthly Final Net Asset Value - April 2022
25th May 20225:21 pmPRNTransaction in Own Shares
24th May 20226:13 pmPRNTransaction in Own Shares
23rd May 20225:20 pmPRNTransaction in Own Shares
14th Apr 20225:32 pmPRNTransaction in Own Shares
14th Apr 20225:13 pmPRNNet Asset Value(s)
13th Apr 20225:43 pmPRNTransaction in Own Shares
12th Apr 20225:51 pmPRNTransaction in Own Shares
11th Apr 20225:27 pmPRNTransaction in Own Shares
8th Apr 20225:39 pmPRNNet Asset Value(s)
8th Apr 20225:14 pmPRNTransaction in Own Shares
7th Apr 20224:52 pmPRNTransaction in Own Shares
6th Apr 20225:01 pmPRNTransaction in Own Shares
6th Apr 20227:00 amPRNMonthly Update: March 2022 NAV Performance
6th Apr 20227:00 amPRNUpdate on 2022 Exchange Facility
5th Apr 20225:14 pmPRNTransaction in Own Shares
4th Apr 20225:07 pmPRNTransaction in Own Shares
4th Apr 20223:52 pmPRNNet Asset Value(s)
4th Apr 20227:00 amPRNTransaction in Own Shares
1st Apr 20224:34 pmPRNTotal Voting Rights

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