Third Point Investors Ltd - Transaction in Own Shares
March 08 2024 - 12:10PM
UK Regulatory
Third Point Investors Ltd - Transaction
in Own Shares
PR Newswire
LONDON, United Kingdom, March 08
Third Point
Investors Limited
(A closed-ended investment company incorporated in
Guernsey with registration number 47161)
LEI Number:
549300WXTCG65AQ7V644
Renewal Date - 03/02/2025
(The
“Company”)
8 March
2024
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 |
8 March
2024 |
|
|
Number of Shares
purchased |
10,000 |
|
|
Highest price paid per
share |
$21.7000 |
Lowest price paid per
share |
$21.7000 |
|
|
Average price paid per
share |
$21.7000 |
The purchased Ordinary Shares will be cancelled.
Following this purchase, the Company’s issued share capital
consists of the following:
-
24,305,302 US Dollar Ordinary Shares with one
voting right per share.
-
16,203,535 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 40,508,837. 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
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