Third Point Offshore Transaction in Own Shares
June 13 2019 - 11:55AM
UK Regulatory
TIDMTPOG TIDMTPOU
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")
13 June 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 13 June 2019
Number of Shares purchased 50,000 shares
Highest price paid per share $15.250
Lowest price paid per share $15.220
Average price paid per share $15.2440
The purchased Ordinary Shares will be cancelled. Following this purchase and
cancellation, the Company's issued share capital consists of the following:
* 44,327,698 US Dollar Ordinary Shares with one voting right per share.
* 29,551,799 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 73,879,497. 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
END
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