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TPOS Third Point Investors Limited

1,800.00
0.00 (0.00%)
16 Apr 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 1,800.00 1,750.00 1,850.00 0.00 16:28:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -223.21M -253.66M -9.5402 -2.33 590.27M

Third Point Offshore Transaction in Own Shares

08/10/2019 5:06pm

UK Regulatory


 
TIDMTPOG TIDMTPOU 
 
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") 
 
                                8 October 2019 
 
                           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 purchase                        8 October 2019 
 
Number of Shares purchased              25,000 shares 
 
Highest price paid per share            $16.150 
 
Lowest price paid per share             $16.150 
 
Average price paid per share            $16.1500 
 
The purchased Ordinary Shares will be cancelled. Following this purchase, the 
Company's issued share capital consists of the following: 
 
  * 39,958,299 US Dollar Ordinary Shares with one voting right per share. 
  * 26,638,866 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 
66,597,165. 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.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 
 
 
 
END 
 

(END) Dow Jones Newswires

October 08, 2019 12:06 ET (16:06 GMT)

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