Third Point
Offshore Investors Limited
(A closed-ended investment company
incorporated in Guernsey with registration number
47161)
LEI Number: 549300WXTCG65AQ7V644
Renewal Date- 03/10/2020
(The
“Company”)
12 November 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 Company’s share repurchase programme detailed
below.
Date of purchase |
12 November 2019 |
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|
|
|
Number of Shares purchased |
50,000 shares |
|
|
|
|
Highest price paid per share |
$16.000 |
Lowest price paid per share |
$16.000 |
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|
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|
Average price paid per share |
$16.0000 |
The purchased Ordinary Shares will be cancelled. Following this
purchase, the Company’s issued share capital consists of the
following:
- 39,658,299 US Dollar Ordinary
Shares with one voting right per share.
- 26,438,866 US Dollar B Shares
with one voting right per share and no rights to distribution of
profits.
Following the above purchase, the total number of Shares in
issue is 66,097,165. 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.
Any Ordinary Shares traded mid-month will be purchased and held
by the Third Point Offshore Master Fund LP (the “Master
Partnership”) until the Company is able to cancel the shares
following each month-end. Shares cannot be cancelled
intra-month because of legal and logistical factors. The
Company and the Master Partnership do not intend to hold any shares
longer than the minimum required to comply with these factors,
expected to be no more than one month.
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