Third Point Investors Ltd - Transaction in Own Shares PR Newswire London, May 26 Third Point Investors Limited (A closed-ended investment company incorporated in Guernsey
Third Point Investors Ltd - Transaction in Own Shares
PR Newswire
47161)
(The Company )
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
$24.6000
$24.6000
$24.6000
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
33,783,937 US Dollar Ordinary Shares with one voting right per share.
22,522,625 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
Third Point Investors Ltd - Net Asset Value(s)
PR Newswire
(A closed-ended investment company incorporated in Guernsey with registration number
47161
Monthly Final Net Asset Values
The final net asset value per share ( NAV ) of the under mentioned class of shares of no par value in the Company, as at the close of business on 30
thApril 2021 is:
B1YQ721
The MTD performance figures are calculated by reference to the previous final month end NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year.
The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Master Fund LP
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Third Point Investors Ltd - Transaction in Own Shares finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.