REG-Third Point Investors Ltd: Transaction in Own Shares

Third Point InvestorsAnnouncement

20/01/2025 17:00

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”)

 

20 January 2025

 

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              20 January 2025  
                                                
 Number of Shares purchased    4,500            
                                                
 Highest price paid per share  $25.8600         
 Lowest price paid per share   $25.8600         
                                                
 Average price paid per share  $25.8600         

 

The purchased Ordinary Shares will be cancelled. Following this purchase, the
Company’s issued share capital consists of the following:
* 17,659,018 US Dollar Ordinary Shares with one voting right per share.
* 11,772,679 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
29,431,697. 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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