Third Point Investors Ltd - Transaction in Own Shares
2023年6月2日 - 1:09AM
PRニュース・ワイアー (英語)
Third
Point Investors Limited
(A
closed-ended investment company incorporated in Guernsey with
registration number 47161)
LEI
Number: 549300WXTCG65AQ7V644
Renewal
Date- 03/02/2024
(The
“Company”)
01 June 2023
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
|
01 June
2023
|
|
|
Number of
Shares purchased
|
3,624
shares
|
|
|
Highest
price paid per share
|
$19.2000
|
Lowest
price paid per share
|
$19.2000
|
|
|
Average
price paid per share
|
$19.2000
|
The
purchased Ordinary Shares will be cancelled. Following this
purchase, the Company’s issued share capital consists of the
following:
-
26,585,191 US Dollar Ordinary Shares with one voting right
per share.
-
17,723,461 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
44,308,652. 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
Copyright e 01 PR Newswire
Third Point Investors (LSE:TPOS)
過去 株価チャート
から 9 2024 まで 10 2024
Third Point Investors (LSE:TPOS)
過去 株価チャート
から 10 2023 まで 10 2024