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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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Transaction in Own Shares

1 Apr 2020 17:16

Third Point Offshore Investors Ltd - Transaction in Own Shares

Third Point Offshore Investors Ltd - Transaction in Own Shares

PR Newswire

London, April 1

Third Point Offshore Investors Limited(A closed-ended investment company incorporated in Guernsey with registration number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 03/10/2020(The “Company”)

1 April 2020

TRANSACTION IN OWN SHARES

The Board of Third Point Offshore Investors Limited (“TPOIL” or 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 April 2020
Number of Shares purchased50,000 shares
Highest price paid per share$12.650
Lowest price paid per share$12.650
Average price paid per share$12.6500

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

38,488,299 US Dollar Ordinary Shares with one voting right per share. 25,658,866 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 64,147,165. 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.thirdpointoffshore.comNorthern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745001 

Date   Source Headline
23rd Jun 20215:21 pmPRNTransaction in Own Shares
23rd Jun 20213:29 pmPRNNet Asset Value(s)
18th Jun 20214:59 pmPRNNet Asset Value(s)
17th Jun 20215:16 pmPRNTransaction in Own Shares
11th Jun 20215:28 pmPRNNet Asset Value(s)
10th Jun 20215:12 pmPRNTransaction in Own Shares
10th Jun 20218:30 amPRNProposal of Innovative Exchange Feature at Upcoming AGM
10th Jun 20217:00 amPRNNotice of Annual General Meeting
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4th Jun 20215:30 pmPRNTransaction in Own Shares
4th Jun 20215:28 pmPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNThird Point May 2021 Monthly Report
2nd Jun 20215:38 pmPRNTransaction in Own Shares
2nd Jun 20213:50 pmPRNNet Asset Value(s)
1st Jun 20215:17 pmPRNTransaction in Own Shares
1st Jun 20218:10 amPRNTotal Voting Rights
1st Jun 20217:00 amPRNThird Point May 2021 Performance
28th May 20215:34 pmPRNNet Asset Value(s)
28th May 20215:16 pmPRNTransaction in Own Shares
27th May 20215:43 pmPRNTransaction in Own Shares
26th May 20215:27 pmPRNTransaction in Own Shares
25th May 20215:25 pmPRNTransaction in Own Shares
25th May 20214:47 pmPRNNet Asset Value(s)
24th May 20215:19 pmPRNTransaction in Own Shares
21st May 20215:17 pmPRNTransaction in Own Shares
21st May 20214:12 pmPRNNet Asset Value(s)
20th May 20215:20 pmPRNTransaction in Own Shares
19th May 20215:21 pmPRNTransaction in Own Shares
18th May 20215:15 pmPRNTransaction in Own Shares
17th May 20215:11 pmPRNTransaction in Own Shares
14th May 20215:28 pmPRNTransaction in Own Shares
14th May 20214:40 pmPRNNet Asset Value(s)
13th May 20215:57 pmPRNTransaction in Own Shares
12th May 20215:27 pmPRNTransaction in Own Shares
11th May 20215:10 pmPRNTransaction in Own Shares
10th May 20215:25 pmPRNTransaction in Own Shares
10th May 202112:06 pmPRNHolding(s) in Company
7th May 20215:04 pmPRNTransaction in Own Shares
7th May 20214:17 pmPRNNet Asset Value(s)
6th May 20215:11 pmPRNTransaction in Own Shares
5th May 202111:26 amPRNHolding(s) in Company
5th May 20217:00 amPRNThird Point April 2021 Monthly Report
4th May 20215:32 pmPRNTransaction in Own Shares
4th May 20214:28 pmPRNNet Asset Value(s)
4th May 202110:05 amPRNTotal Voting Rights
4th May 20217:00 amPRNThird Point April 2021 Performance
30th Apr 20214:52 pmPRNNet Asset Value(s)
29th Apr 20215:23 pmPRNTransaction in Own Shares

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