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
$21.5000
$21.5000
$21.5000
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,576,740 US Dollar Ordinary Shares with one voting right per share.
23,717,827 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
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
$20.1000
$20.8000
$20.9408
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,631,781 US Dollar Ordinary Shares with one voting right per share.
23,754,521 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
thNovember 2020 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.
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
$20.0000
$19.9750
$19.9900
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,682,937 US Dollar Ordinary Shares with one voting right per share.
23,788,625 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
Third Point Investors Limited (the Company )
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)
LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/10/2021
15 December 2020
Ongoing Publication of Intramonth Net Asset Value
The estimated NAV of the under mentioned class of shares of no par value in the Company, as at the close of business on 15
thDecember 2020 is:
B1YQ721
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV including any dividends or share cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including any dividends or shares cancelled.