Share Name Share Symbol Market Type Share ISIN Share Description
Third Point Investors Limited LSE:TPOS London Ordinary Share GG00B1YQ7219 ORD NPV $
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.00 0.23% 2,220.00 2,180.00 2,260.00 0.00 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Third Point Investors Transaction in Own Shares

10/09/2021 5:25pm

UK Regulatory (RNS & others)

Third Point Investors Limited 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 47161) 
           LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/10/2021 
                                (The "Company") 
                               10 September 2021 
                           TRANSACTION IN OWN SHARES 
The Board of Third Point Investors Limited (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 purchase                        10 September 2021 
Number of Shares purchased              5,272 shares 
Highest price paid per share            $29.0000 
Lowest price paid per share             $28.9000 
Average price paid per share            $28.9753 
The purchased Ordinary Shares will be cancelled. Following this purchase, the 
Company's issued share capital consists of the following: 
  * 33,005,465 US Dollar Ordinary Shares with one voting right per share. 
  * 22,003,643 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 
55,009,108. 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. 
Company Website: www.thirdpointlimited.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Trafalgar Court 
Les Banques 
St Peter Port 
GY1 3QL 
Tel: 01481 745001 

(END) Dow Jones Newswires

September 10, 2021 12:25 ET (16:25 GMT)

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