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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
13th Oct 20205:25 pmPRNTransaction in Own Shares
8th Oct 20205:21 pmPRNTransaction in Own Shares
8th Oct 20205:16 pmPRNIntramonth Estimated Performance
5th Oct 20207:00 amPRNThird Point September 2020 Monthly Report
2nd Oct 20205:11 pmPRNNet Asset Value(s)
1st Oct 20203:37 pmPRNIntramonth Estimated Performance
1st Oct 20201:29 pmPRNTotal Voting Rights
1st Oct 20208:00 amRNSKepler Trust Intelligence: New Research
1st Oct 20207:00 amPRNThird Point September 2020 Performance
30th Sep 20205:15 pmPRNTransaction in Own Shares
29th Sep 20205:28 pmPRNTransaction in Own Shares
28th Sep 20205:28 pmPRNTransaction in Own Shares
25th Sep 20205:13 pmPRNTransaction in Own Shares
25th Sep 20204:52 pmPRNNet Asset Value(s)
24th Sep 20207:20 pmPRNIntramonth Estimated Performance
22nd Sep 20205:35 pmPRNTransaction in Own Shares
21st Sep 20205:17 pmPRNTransaction in Own Shares
17th Sep 20204:31 pmPRNIntramonth Estimated Performance
17th Sep 20203:46 pmPRNNet Asset Value(s)
10th Sep 20204:04 pmPRNIntramonth Estimated Performance
9th Sep 20207:00 amPRNTransaction in Own Shares
3rd Sep 20205:32 pmPRNTransaction in Own Shares
3rd Sep 20205:17 pmPRNIntramonth Estimated Performance
3rd Sep 20207:00 amPRNThird Point August 2020 Monthly Report
2nd Sep 20204:56 pmPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNHalf-year Report
1st Sep 202011:05 amPRNTotal Voting Rights
1st Sep 20207:00 amPRNThird Point August 2020 Performance
27th Aug 20206:02 pmPRNTransaction in Own Shares
27th Aug 20205:22 pmPRNIntramonth Estimated Performance
26th Aug 20205:25 pmPRNTransaction in Own Shares
26th Aug 20204:56 pmPRNNet Asset Value(s)
20th Aug 20204:42 pmPRNIntramonth Estimated Performance
19th Aug 20206:04 pmPRNTransaction in Own Shares
18th Aug 20205:15 pmPRNNet Asset Value(s)
14th Aug 20209:42 amPRNTransaction in Own Shares
13th Aug 20205:13 pmPRNIntramonth Estimated Performance
12th Aug 20209:05 amPRNTransaction in Own Shares
11th Aug 20205:04 pmPRNChange of Company Name
6th Aug 20204:32 pmPRNIntramonth Estimated Performance
5th Aug 20207:00 amPRNThird Point July 2020 Monthly Report
4th Aug 20206:16 pmPRNTransaction in Own Shares
4th Aug 20205:23 pmPRNNet Asset Value(s)
4th Aug 20208:40 amPRNHolding(s) in Company
4th Aug 20208:30 amPRNHolding(s) in Company
3rd Aug 20208:19 amPRNTotal Voting Rights
3rd Aug 20207:00 amPRNThird Point July 2020 Performance
31st Jul 20205:17 pmPRNTransaction in Own Shares
30th Jul 20205:27 pmPRNTransaction in Own Shares
30th Jul 20204:14 pmPRNIntramonth Estimated Performance

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