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23.04.2019 | 18:40
(19 Leser)
(0 Bewertungen)

Third Point Offshore Investors Ltd - Transaction in Own Shares

PR Newswire

Third Point Offshore Investors Limited

(A closed-ended investment company incorporated in Guernsey with registration number47161)

LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 05/10/2019

(The "Company")

23 April 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 share repurchase programme as announced by the Company on 5 December 2018.

Date of purchase23 April 2019
Number of Shares purchased11,625 shares
Highest price paid per share$14.8000
Lowest price paid per share$14.8000
Average price paid per share$14.8000

The purchased Ordinary Shares will be cancelled. Following this purchase and cancellation, the Company's issued share capital consists of the following:

  • 45,589,353 US Dollar Ordinary Shares with one voting right per share.
  • 30,392,902 US Dollar B Shares with one voting right per share and no rights to distribution of profits.

Following the above purchase and cancelation, the total number of Shares in issue is 75,982,225. 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.

The Company does not intend to hold any shares in treasury.

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


© 2019 PR Newswire