20th Mar 2019 17:19
Third Point Offshore Investors Ltd - Transaction in Own SharesThird Point Offshore Investors Ltd - Transaction in Own Shares
PR Newswire
London, March 20
Third Point Offshore Investors Limited(A closed-ended investment company incorporated in Guernsey with registration number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 05/10/2019(The “Company”)
20 March 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 purchase | 20 March 2019 |
| Number of Shares purchased | 10,866 shares |
| Highest price paid per share | $14.7000 |
| Lowest price paid per share | $14.6500 |
| Average price paid per share | $14.6770 |
The purchased Ordinary Shares will be cancelled. Following this purchase and cancellation, the Company’s issued share capital consists of the following:
46,168,329 US Dollar Ordinary Shares with one voting right per share. 30,778,886 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 76,947,216. 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) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL
Tel: 01481 745001
Related Shares:
Third Poi. $