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Correction : Transaction in Own Shares

1 Oct 2021 10:38

Third Point Investors Ltd - Correction : Transaction in Own Shares

Third Point Investors Ltd - Correction : Transaction in Own Shares

PR Newswire

London, September 28

Third Point Investors Limited(A closed-ended investment company incorporated in Guernsey with registration number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2022(The “Company”)

1 October 2021

TRANSACTION IN OWN SHARES – CORRECTION

The following amendment has been made to the “Transaction in Own Shares” announcement released at 17:45 on 28 September 2021.

Date of purchase28 September 2021
Number of Shares purchased25,000 shares

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

32,936,285 US Dollar Ordinary Shares (previously stated as 32,986,285 US Dollar Ordinary Shares) with one voting right per share. 21,957,523 US Dollar B Shares (previously stated as 21,990,857 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 54,893,808 (previously stated as 54,977,142).

Enquiries:

Company Website: www.thirdpointoffshore.com

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
4th Mar 20245:00 pmPRNMonthly Estimate Net Asset Value - February 2024
1st Mar 20244:11 pmPRNTransaction in Own Shares
1st Mar 20242:25 pmPRNWeekly Estimate Net Asset Value - February 2024
1st Mar 202412:20 pmPRNTotal Voting Rights
29th Feb 20245:45 pmPRNTransaction in Own Shares
28th Feb 20245:09 pmPRNTransaction in Own Shares
27th Feb 20244:21 pmPRNMonthly Final Net Asset Value - January 2024
27th Feb 20244:09 pmPRNTransaction in Own Shares
26th Feb 20245:00 pmPRNTransaction in Own Shares
23rd Feb 20244:13 pmPRNTransaction in Own Shares
23rd Feb 20243:17 pmPRNWeekly Estimate Net Asset Value - February 2024
21st Feb 20242:33 pmPRNTransaction in Own Shares
20th Feb 20242:52 pmPRNTransaction in Own Shares
19th Feb 20243:37 pmPRNTransaction in Own Shares
16th Feb 20244:34 pmPRNTransaction in Own Shares
16th Feb 20243:09 pmPRNWeekly Estimate Net Asset Value - February 2024
15th Feb 20247:00 amPRNThird Point Releases Q4 2023 Investor Letter
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9th Feb 20243:18 pmPRNWeekly Estimate Net Asset Value - February 2024
8th Feb 20244:50 pmPRNTransaction in Own Shares
7th Feb 20244:55 pmPRNTransaction in Own Shares
6th Feb 20246:15 pmPRNMonthly Final Net Asset Value - December 2023
6th Feb 20245:45 pmPRNTransaction in Own Shares
6th Feb 20247:00 amPRNMonthly Update: January 2024 NAV Performance
5th Feb 20244:15 pmPRNTransaction in Own Shares
5th Feb 202410:32 amPRNTotal Voting Rights
2nd Feb 20245:16 pmPRNMonthly Estimate Net Asset Value - January 2024
2nd Feb 20243:00 pmPRNTransaction in Own Shares
1st Feb 20245:13 pmPRNTransaction in Own Shares
31st Jan 20244:53 pmPRNTransaction in Own Shares
30th Jan 20244:14 pmPRNTransaction in Own Shares
29th Jan 20245:00 pmPRNTransaction in Own Shares
26th Jan 20244:39 pmPRNWeekly Estimate Net Asset Value - January 2024
26th Jan 20244:05 pmPRNTransaction in Own Shares
25th Jan 20244:53 pmPRNTransaction in Own Shares
24th Jan 20244:25 pmPRNTransaction in Own Shares
23rd Jan 20245:12 pmPRNTransaction in Own Shares
22nd Jan 20244:21 pmPRNTransaction in Own Shares
19th Jan 20244:32 pmPRNTransaction in Own Shares
19th Jan 20244:00 pmPRNWeekly Estimate Net Asset Value - January 2024
18th Jan 20244:45 pmPRNTransaction in Own Shares
17th Jan 20245:00 pmPRNTransaction in Own Shares
16th Jan 20244:46 pmPRNTransaction in Own Shares
15th Jan 20245:20 pmPRNTransaction in Own Shares
12th Jan 20244:34 pmPRNTransaction in Own Shares
12th Jan 20242:51 pmPRNWeekly Estimate Net Asset Value - January 2024
11th Jan 20244:58 pmPRNTransaction in Own Shares

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