Third Point Investors Ltd - Transaction in Own Shares
March 11 2024 - 12:12PM
UK Regulatory
Third Point Investors Ltd - Transaction
in Own Shares
PR Newswire
LONDON, United Kingdom, March 11
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”)
11 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
|
11 March
2024
|
|
|
Number of
Shares purchased
|
10,000
|
|
|
Highest
price paid per share
|
$21.8000
|
Lowest
price paid per share
|
$21.6000
|
|
|
Average
price paid per share
|
$21.6548
|
The
purchased Ordinary Shares will be cancelled. Following this
purchase, the Company’s issued share capital consists of the
following:
-
24,295,302 US Dollar Ordinary Shares with one voting right
per share.
-
16,196,868 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
40,492,170. 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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