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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 Jul 20205:29 pmPRNTransaction in Own Shares
28th Jul 20205:35 pmPRNTransaction in Own Shares
24th Jul 20205:32 pmPRNTransaction in Own Shares
24th Jul 20205:01 pmPRNNet Asset Value(s)
23rd Jul 20204:39 pmPRNIntramonth Estimated Performance
23rd Jul 20203:46 pmPRNHolding(s) in Company
17th Jul 20205:02 pmPRNTransaction in Own Shares
17th Jul 20204:03 pmPRNNet Asset Value(s)
16th Jul 20204:16 pmPRNIntramonth Estimated Performance
15th Jul 20205:03 pmPRNTransaction in Own Shares
9th Jul 20205:18 pmPRNTransaction in Own Shares
9th Jul 20205:08 pmPRNIntramonth Estimated Performance
3rd Jul 20205:05 pmPRNTransaction in Own Shares
3rd Jul 20207:00 amPRNThird point June 2020 monthly report
2nd Jul 20206:05 pmPRNIntramonth Estimated Performance
2nd Jul 20205:17 pmPRNNet Asset Value(s)
1st Jul 20204:31 pmPRNDirectorate Change
1st Jul 20204:11 pmPRNResults of AGM
1st Jul 20209:22 amPRNTotal Voting Rights
1st Jul 20207:00 amPRNThird Point June 2020 Performance
1st Jul 20207:00 amPRNThird Point June 2020 Performance
30th Jun 20205:24 pmPRNTransaction in Own Shares
25th Jun 20205:41 pmPRNTransaction in Own Shares
25th Jun 20205:24 pmPRNNet Asset Value(s)
25th Jun 20205:00 pmPRNIntramonth Estimated Performance
25th Jun 202010:25 amPRNTransaction in Own Shares: Correction
24th Jun 20206:16 pmPRNTransaction in Own Shares
18th Jun 20205:09 pmPRNTransaction in Own Shares
18th Jun 20204:33 pmPRNIntramonth Estimated Performance
17th Jun 20205:05 pmPRNNet Asset Value(s)
16th Jun 20204:41 pmPRNTransaction in Own Shares
11th Jun 20205:23 pmPRNTransaction in Own Shares
11th Jun 20203:40 pmPRNIntramonth Estimated Performance
9th Jun 20205:57 pmPRNTransaction in Own Shares
4th Jun 20205:59 pmPRNTransaction in Own Shares
4th Jun 20205:24 pmPRNIntramonth Estimated Performance
3rd Jun 20204:30 pmPRNNotice of AGM
3rd Jun 20207:00 amPRNThird Point May 2020 monthly report
2nd Jun 20205:13 pmPRNNet Asset Value(s)
1st Jun 20202:40 pmPRNTotal Voting Rights
1st Jun 20207:00 amPRNThird Point May 2020 Performance
28th May 20204:38 pmPRNIntramonth Estimated Performance
28th May 20203:37 pmPRNNet Asset Value(s)
27th May 20205:19 pmPRNTransaction in Own Shares
21st May 20205:26 pmPRNTransaction in Own Shares
21st May 20204:52 pmPRNIntramonth Estimated Performance
20th May 20207:00 amPRNPersonnel Announcement
19th May 20203:30 pmPRNNet Asset Value(s)
14th May 20205:10 pmPRNTransaction in Own Shares
14th May 20204:31 pmPRNIntramonth Estimated Performance

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