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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
26th Feb 20219:42 amPRNNet Asset Value(s)
25th Feb 20214:23 pmPRNIntramonth Estimated Performance
23rd Feb 20215:29 pmPRNTransaction in Own Shares
22nd Feb 20215:22 pmPRNTransaction in Own Shares
18th Feb 20214:13 pmPRNIntramonth Estimated Performance
17th Feb 20215:17 pmPRNTransaction in Own Shares
17th Feb 20212:58 pmPRNNet Asset Value(s)
16th Feb 20215:14 pmPRNTransaction in Own Shares
11th Feb 20215:30 pmPRNTransaction in Own Shares
11th Feb 20214:49 pmPRNIntramonth Estimated Performance
10th Feb 20216:01 pmPRNTransaction in Own Shares
9th Feb 20217:00 amPRNTransaction in Own Shares
4th Feb 20214:27 pmPRNIntramonth Estimated Performance
3rd Feb 20215:15 pmPRNTransaction in Own Shares
3rd Feb 20217:00 amPRNThird Point January 2021 monthly report
2nd Feb 20215:09 pmPRNNet Asset Value(s)
1st Feb 20219:08 amPRNTotal Voting Rights
1st Feb 20217:00 amPRNThird Point January 2021 Performance
29th Jan 20215:23 pmPRNTransaction in Own Shares
29th Jan 20217:00 amPRNIntramonth Estimated Performance
28th Jan 20214:32 pmPRNNet Asset Value(s)
27th Jan 20215:28 pmPRNTransaction in Own Shares
26th Jan 20215:23 pmPRNTransaction in Own Shares
25th Jan 20215:35 pmPRNTransaction in Own Shares
21st Jan 20215:26 pmPRNTransaction in Own Shares
21st Jan 20213:27 pmPRNIntramonth Estimated Performance
20th Jan 20215:21 pmPRNTransaction in Own Shares
20th Jan 20215:08 pmPRNNet Asset Value(s)
18th Jan 20215:26 pmPRNTransaction in Own Shares
15th Jan 20215:21 pmPRNTransaction in Own Shares
14th Jan 20215:14 pmPRNTransaction in Own Shares
14th Jan 20214:09 pmPRNIntramonth Estimated Performance
13th Jan 20215:08 pmPRNTransaction in Own Shares
11th Jan 20215:27 pmPRNTransaction in Own Shares
8th Jan 20215:43 pmPRNTransaction in Own Shares
7th Jan 20215:33 pmPRNTransaction in Own Shares
7th Jan 20214:36 pmPRNIntramonth Estimated Performance
6th Jan 20215:27 pmPRNTransaction in Own Shares
6th Jan 20217:00 amPRNThird Point December 2020 Monthly Report
5th Jan 20213:44 pmPRNNet Asset Value(s)
4th Jan 20215:16 pmPRNTransaction in Own Shares
4th Jan 20219:15 amPRNTotal Voting Rights
4th Jan 20217:00 amPRNThird Point December 2020 Performance
4th Jan 20217:00 amPRNIntramonth Estimated Performance
31st Dec 20209:11 amPRNTransaction in Own Shares
29th Dec 20205:16 pmPRNTransaction in Own Shares
29th Dec 20207:00 amPRNIntramonth Estimated Performance
24th Dec 202012:54 pmPRNTransaction in Own Shares
23rd Dec 20205:22 pmPRNTransaction in Own Shares
23rd Dec 20204:51 pmPRNNet Asset Value(s)

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