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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
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)
22nd Dec 20205:19 pmPRNTransaction in Own Shares
18th Dec 20205:03 pmPRNTransaction in Own Shares
17th Dec 20205:55 pmPRNNet Asset Value(s)
17th Dec 20204:39 pmPRNIntramonth Estimated Performance
15th Dec 20205:34 pmPRNTransaction in Own Shares
11th Dec 20205:47 pmPRNTransaction in Own Shares
10th Dec 20205:42 pmPRNTransaction in Own Shares
10th Dec 20204:46 pmPRNIntramonth Estimated Performance
9th Dec 20205:44 pmPRNTransaction in Own Shares
8th Dec 20205:35 pmPRNTransaction in Own Shares
4th Dec 20205:10 pmPRNTransaction in Own Shares
3rd Dec 20203:52 pmPRNIntramonth Estimated Performance
3rd Dec 20207:00 amPRNThird Point November 2020 monthly report
2nd Dec 20205:33 pmPRNNet Asset Value(s)
2nd Dec 20205:14 pmPRNTransaction in Own Shares
1st Dec 20209:05 amPRNTotal Voting Rights
1st Dec 20207:00 amPRNThird Point November 2020 Performance
30th Nov 20205:36 pmPRNTransaction in Own Shares
27th Nov 20205:15 pmPRNTransaction in Own Shares
25th Nov 20204:25 pmPRNIntramonth Estimated Performance
23rd Nov 20206:19 pmPRNNet Asset Value(s)
23rd Nov 20205:04 pmPRNTransaction in Own Shares
19th Nov 20204:51 pmPRNIntramonth Estimated Performance
17th Nov 20203:48 pmPRNNet Asset Value(s)
16th Nov 20205:08 pmPRNTransaction in Own Shares
13th Nov 20205:19 pmPRNTransaction in Own Shares
12th Nov 20204:13 pmPRNIntramonth Estimated Performance
9th Nov 20205:15 pmPRNTransaction in Own Shares
5th Nov 20205:30 pmPRNTransaction in Own Shares
5th Nov 20205:24 pmPRNIntramonth Estimated Performance
4th Nov 20207:00 amPRNThird Point October 2020 Performance
3rd Nov 20205:03 pmPRNTransaction in Own Shares
3rd Nov 20204:59 pmPRNNet Asset Value(s)
2nd Nov 202011:17 amPRNTotal Voting Rights
2nd Nov 20207:00 amPRNThird Point October 2020 performance
29th Oct 20204:35 pmPRNIntramonth Estimated Performance
28th Oct 20205:02 pmPRNTransaction in Own Shares
27th Oct 20204:41 pmPRNTransaction in Own Shares
27th Oct 202010:00 amPRNMonthly Final Net Asset Value(s)
26th Oct 20205:32 pmPRNTransaction in Own Shares
22nd Oct 20204:55 pmPRNTransaction in Own Shares
22nd Oct 20203:42 pmPRNIntramonth Estimated Performance
19th Oct 20205:10 pmPRNNet Asset Value(s)
15th Oct 20205:30 pmPRNDirector Declaration
15th Oct 20205:15 pmPRNTransaction in Own Shares
15th Oct 20205:14 pmPRNIntramonth Estimated Performance

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