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Pin to quick picksThird Poi. $ Regulatory News (TPOU)

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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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Holding(s) in Company

21 Apr 2021 17:08

Third Point Investors Ltd - Holding(s) in Company

Third Point Investors Ltd - Holding(s) in Company

PR Newswire

London, April 21

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B1YQ7219

Issuer Name

THIRD POINT INVESTORS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

AVI Global Trust plc

City of registered office (if applicable)

Exeter

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Name City of registered office Country of registered office
JP Morgan - Chase Nominees Limited CREST: BO01 - Account 11429LondonEngland

5. Date on which the threshold was crossed or reached

20-Apr-2021

6. Date on which Issuer notified

21-Apr-2021

7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached6.0000000.0000006.0000003412359
Position of previous notification (if applicable)5.0000000.0000005.0000003114656

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GG00B1YQ721934123596.000000
Sub Total 8.A34123596.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

21-Apr-2021

13. Place Of Completion

Exeter, England

Date   Source Headline
12th Jan 20244:34 pmPRNTransaction in Own Shares
12th Jan 20242:51 pmPRNWeekly Estimate Net Asset Value - January 2024
11th Jan 20244:58 pmPRNTransaction in Own Shares
10th Jan 20244:53 pmPRNTransaction in Own Shares
9th Jan 20245:34 pmPRNTransaction in Own Shares
5th Jan 20244:54 pmPRNTransaction in Own Shares
5th Jan 20242:05 pmPRNWeekly Estimate Net Asset Value - January 2024
5th Jan 20247:00 amPRNMonthly Update: December 2023 NAV Performance
4th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20244:05 pmPRNMonthly EstimateNet Asset Value - December 2023
3rd Jan 20245:05 pmPRNTransaction in Own Shares
3rd Jan 20245:01 pmPRNCorrection: Transaction in Own Shares
3rd Jan 202412:44 pmPRNTotal Voting Rights
2nd Jan 20245:06 pmPRNTransaction in Own Shares
29th Dec 20233:36 pmPRNWeekly Estimate Net Asset Value - December 2023
29th Dec 202311:51 amPRNTransaction in Own Shares
27th Dec 20234:11 pmPRNTransaction in Own Shares
27th Dec 20233:00 pmPRNMonthly Final Net Asset Value - November 2023
22nd Dec 20232:24 pmPRNWeekly Estimate Net Asset Value - December 2023
21st Dec 20233:53 pmPRNTransaction in Own Shares
20th Dec 20234:52 pmPRNTransaction in Own Shares
19th Dec 20234:54 pmPRNTransaction in Own Shares
18th Dec 20235:09 pmPRNTransaction in Own Shares
15th Dec 20235:07 pmPRNTransaction in Own Shares
15th Dec 20232:25 pmPRNWeekly Estimate Net Asset Value - December 2023
14th Dec 20235:11 pmPRNTransaction in Own Shares
14th Dec 20239:57 amPRNTransaction in Own Shares - Correction
14th Dec 20239:45 amPRNDirector Declaration
13th Dec 20235:13 pmPRNTransaction in Own Shares
12th Dec 20233:55 pmPRNTransaction in Own Shares
11th Dec 20235:02 pmPRNTransaction in Own Shares
8th Dec 20234:05 pmPRNTransaction in Own Shares
8th Dec 20232:04 pmPRNWeekly Estimate Net Asset Value - December 2023
7th Dec 20234:57 pmPRNTransaction in Own Shares
6th Dec 20235:16 pmPRNTransaction in Own Shares
6th Dec 20237:00 amPRNMonthly Update: November 2023 NAV Performance
5th Dec 20235:03 pmPRNTransaction in Own Shares
4th Dec 20236:25 pmPRNMonthly Estimate Net Asset Value - November 2023
4th Dec 20235:09 pmPRNMonthly Final Net Asset Value - October 2023
4th Dec 20235:05 pmPRNTransaction in Own Shares
4th Dec 20234:29 pmPRNTotal Voting Rights
1st Dec 20235:04 pmPRNTransaction in Own Shares
1st Dec 20233:08 pmPRNWeekly Estimate Net Asset Value - November 2023
30th Nov 20235:13 pmPRNTransaction in Own Shares
29th Nov 20235:05 pmPRNTransaction in Own Shares
27th Nov 20235:09 pmPRNTransaction in Own Shares
24th Nov 20233:40 pmPRNTransaction in Own Shares
22nd Nov 20236:01 pmPRNWeekly Estimate Net Asset Value - November 2023
22nd Nov 20235:09 pmPRNTransaction in Own Shares
21st Nov 20235:05 pmPRNTransaction in Own Shares

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