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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
28th Jan 20225:33 pmPRNNet Asset Value(s)
28th Jan 20228:30 amPRNMonthly Final Net Asset Values
27th Jan 20225:48 pmPRNTransaction in Own Shares
26th Jan 20225:39 pmPRNTransaction in Own Shares
25th Jan 20225:39 pmPRNTransaction in Own Shares
24th Jan 20225:43 pmPRNTransaction in Own Shares
21st Jan 20226:05 pmPRNTransaction in Own Shares
21st Jan 20222:32 pmPRNNet Asset Value(s)
21st Jan 20229:52 amPRNTransaction in Own Shares
18th Jan 20225:50 pmPRNTransaction in Own Shares
14th Jan 20225:17 pmPRNTransaction in Own Shares
14th Jan 20223:58 pmPRNNet Asset Value(s)
11th Jan 20222:23 pmPRNTPIL Announces 2022 Exchange Facility
10th Jan 20225:20 pmPRNTransaction in Own Shares
7th Jan 20225:50 pmPRNTransaction in Own Shares
7th Jan 20224:18 pmPRNNet Asset Value(s)
6th Jan 20225:54 pmPRNTransaction in Own Shares
6th Jan 20227:00 amPRNMonthly Update: December 2021 NAV Performance
5th Jan 20225:29 pmPRNTransaction in Own Shares
4th Jan 20225:36 pmPRNTransaction in Own Shares
4th Jan 20224:26 pmPRNNet Asset Value(s)
4th Jan 202211:24 amPRNTotal Voting Rights
31st Dec 20211:39 pmPRNTransaction in Own Shares
30th Dec 20213:43 pmPRNNet Asset Value(s)
29th Dec 20214:52 pmPRNNet Asset Value(s)
23rd Dec 20215:27 pmPRNTransaction in Own Shares
23rd Dec 20214:06 pmPRNNet Asset Value(s)
23rd Dec 20217:01 amPRNStatement from Third Point Investors Limited
23rd Dec 20217:00 amPRNDirector Change
22nd Dec 20215:14 pmPRNTransaction in Own Shares
22nd Dec 202110:16 amPRNTransaction in Own Shares
20th Dec 20215:33 pmPRNTransaction in Own Shares
17th Dec 20215:14 pmPRNTransaction in Own Shares
17th Dec 20214:17 pmPRNNet Asset Value(s)
15th Dec 20214:56 pmPRNTransaction in Own Shares
14th Dec 20215:28 pmPRNTransaction in Own Shares
13th Dec 20215:36 pmPRNTransaction in Own Shares
10th Dec 20215:15 pmPRNNet Asset Value(s)
9th Dec 202112:59 pmPRNTransaction in Own Shares
7th Dec 20215:31 pmPRNTransaction in Own Shares
6th Dec 202110:46 amPRNTransaction in Own Shares
6th Dec 20217:00 amPRNMonthly Update: November 2021 NAV Performance
3rd Dec 20214:25 pmPRNNet Asset Value(s)
2nd Dec 20215:44 pmPRNTransaction in Own Shares
2nd Dec 20215:06 pmPRNNet Asset Value(s)
1st Dec 20215:44 pmPRNTransaction in Own Shares
1st Dec 20214:58 pmPRNTotal Voting Rights
1st Dec 20213:37 pmPRNResults of EGM
30th Nov 20215:37 pmPRNTransaction in Own Shares
26th Nov 20216:33 pmPRNTransaction in Own Shares

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