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Transaction in Own Shares

1 Jun 2022 17:33

Third Point Investors Ltd - Transaction in Own Shares

Third Point Investors Ltd - Transaction in Own Shares

PR Newswire

London, June 1

Third Point Investors Limited

(A closed-ended investment company incorporated in Guernsey with registration number 47161)

LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/02/2023

(The “Company”)

1 June 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 purchase1 June 2022
Number of Shares purchased15,000 shares
Highest price paid per share$24.2000
Lowest price paid per share$24.1000
Average price paid per share$24.1184

The purchased Ordinary Shares will be cancelled. Following this purchase, the Company’s issued share capital consists of the following:

28,907,078 US Dollar Ordinary Shares with one voting right per share. 19,271,385 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 48,178,463. 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
18th Mar 20221:24 pmPRNNet Asset Value(s)
18th Mar 20229:19 amPRNTransaction in Own Shares
16th Mar 20225:52 pmPRNTransaction in Own Shares
15th Mar 20225:36 pmPRNTransaction in Own Shares
15th Mar 20229:14 amPRNTransaction in Own Shares
11th Mar 20225:54 pmPRNTransaction in Own Shares
11th Mar 20223:38 pmPRNNet Asset Value(s)
8th Mar 20225:00 pmPRNTransaction in Own Shares
7th Mar 20225:39 pmPRNTransaction in Own Shares
4th Mar 20225:41 pmPRNTransaction in Own Shares
4th Mar 20224:39 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNMonthly Update: February 2022 NAV Performance
3rd Mar 20225:25 pmPRNTransaction in Own Shares
2nd Mar 20225:36 pmPRNTransaction in Own Shares
2nd Mar 20225:04 pmPRNNet Asset Value(s)
1st Mar 20225:43 pmPRNTotal Voting Rights
28th Feb 20225:29 pmPRNTransaction in Own Shares
25th Feb 20225:26 pmPRNNet Asset Value(s)
25th Feb 20225:18 pmPRNNet Asset Value(s)
23rd Feb 20225:19 pmPRNTransaction in Own Shares
22nd Feb 20225:10 pmPRNTransaction in Own Shares
21st Feb 20225:21 pmPRNTransaction in Own Shares
18th Feb 20225:34 pmPRNTransaction in Own Shares
18th Feb 20223:27 pmPRNNet Asset Value(s)
18th Feb 202212:35 pmPRNBoard and Shareholder Update
17th Feb 20225:13 pmPRNTransaction in Own Shares
16th Feb 20225:29 pmPRNTransaction in Own Shares
15th Feb 20225:39 pmPRNTransaction in Own Shares
14th Feb 20225:33 pmPRNTransaction in Own Shares
11th Feb 20224:27 pmPRNNet Asset Value(s)
8th Feb 20225:01 pmPRNTransaction in Own Shares
8th Feb 20223:45 pmPRNShareholder Communication
7th Feb 20225:09 pmPRNTransaction in Own Shares
4th Feb 20225:41 pmPRNTransaction in Own Shares
4th Feb 20224:15 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNMonthly Update: January 2022 NAV Performance
2nd Feb 20224:34 pmPRNNet Asset Value(s)
1st Feb 20225:25 pmPRNTotal Voting Rights
31st Jan 20225:16 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNNet Asset Value(s)
28th Jan 20225:33 pmPRNTransaction in Own Shares
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

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