Third Point Investors Ltd Transaction in Own Shares
July 04 2023 - 11:36AM
UK Regulatory
TIDMTPOU
Third Point Investors Limited
(A closed-ended investment company incorporated in Guernsey with registration
number 47161)
LEI Number: 549300WXTCG65AQ7V644
Renewal Date- 03/02/2024
(The "Company")
4 July 2023
TRANSACTION IN OWN SHARES
The Board of Third Point Investors Limited 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 purchase 4 July 2023
Number of Shares purchased 15,000 shares
Highest price paid per share $19.6500
Lowest price paid per share $19.6000
Average price paid per share $19.6447
The purchased Ordinary Shares will be cancelled. Following this purchase, the
Company's issued share capital consists of the following:
· 26,260,656 US Dollar Ordinary Shares with one voting right per share.
· 17,507,104 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 43,767,760.
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.thirdpointlimited.com
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745001
This information was brought to you by Cision http://news.cision.com
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