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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
20th Nov 20235:08 pmPRNTransaction in Own Shares
17th Nov 20235:02 pmPRNTransaction in Own Shares
17th Nov 20232:21 pmPRNWeekly Estimate Net Asset Value - November 2023
16th Nov 20235:06 pmPRNTransaction in Own Shares
16th Nov 20237:00 amPRNThird Point Releases Q3 2023 Investor Letter
15th Nov 20235:00 pmPRNTransaction in Own Shares
14th Nov 20235:10 pmPRNTransaction in Own Shares
13th Nov 20235:04 pmPRNTransaction in Own Shares
10th Nov 20235:18 pmPRNTransaction in Own Shares
10th Nov 20232:12 pmPRNWeekly Estimate Net Asset Value - November 2023
9th Nov 20235:09 pmPRNTransaction in Own Shares
9th Nov 20239:25 amPRNMonthly Final Net Asset Value - September 2023
8th Nov 20235:16 pmPRNTransaction in Own Shares
6th Nov 20235:25 pmPRNTransaction in Own Shares
6th Nov 202310:04 amPRNMonthly Update: October 2023 NAV Performance
3rd Nov 20234:56 pmPRNTransaction in Own Shares
3rd Nov 20233:50 pmPRNTotal Voting Rights
3rd Nov 20232:50 pmPRNWeekly Estimate Net Asset Value - November 2023
2nd Nov 20235:10 pmPRNTransaction in Own Shares
2nd Nov 20232:55 pmPRNMonthly Estimate Net Asset Value - October 2023
1st Nov 20235:10 pmPRNTransaction in Own Shares
1st Nov 20232:10 pmPRNTransaction in Own Shares
30th Oct 20235:04 pmPRNTransaction in Own Shares
27th Oct 20235:06 pmPRNTransaction in Own Shares
27th Oct 20232:19 pmPRNWeekly Estimate Net Asset Value - October 2023
26th Oct 20235:09 pmPRNTransaction in Own Shares
25th Oct 20234:45 pmPRNTransaction in Own Shares
23rd Oct 20235:09 pmPRNTransaction in Own Shares
20th Oct 20235:15 pmPRNTransaction in Own Shares
20th Oct 20232:01 pmPRNWeekly Estimate Net Asset Value - October 2023
18th Oct 20234:28 pmPRNTransaction in Own Shares
16th Oct 20236:10 pmPRNTransaction in Own Shares
13th Oct 20235:13 pmPRNTransaction in Own Shares
13th Oct 20232:11 pmPRNWeekly Estimate Net Asset Value - October 2023
11th Oct 20235:00 pmPRNTransaction in Own Shares
10th Oct 20235:00 pmPRNTransaction in Own Shares
9th Oct 20235:04 pmPRNTransaction in Own Shares
6th Oct 20232:27 pmPRNWeekly Estimate Net Asset Value - October 2023
5th Oct 20235:11 pmPRNTransaction in Own Shares
5th Oct 20237:00 amPRNMonthly Update: September 2023 NAV Performance
4th Oct 20235:13 pmPRNTransaction in Own Shares
3rd Oct 20236:30 pmPRNMonthly Estimate Net Asset Value - September 2023
3rd Oct 20235:25 pmPRNTotal Voting Rights
3rd Oct 20234:30 pmPRNTransaction in Own Shares
2nd Oct 20235:15 pmPRNTransaction in Own Shares
2nd Oct 20238:01 amPRNMonthly Final Net Asset Value - August 2023
29th Sep 20233:50 pmPRNTransaction in Own Shares
29th Sep 20233:49 pmPRNWeekly Estimate Net Asset Value - September 2023
28th Sep 20235:12 pmPRNTransaction in Own Shares
27th Sep 20235:34 pmPRNTransaction in Own Shares

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