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Pin to quick picksThird Poi. $ Regulatory News (TPOS)

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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
10th Jan 20244:53 pmPRNTransaction in Own Shares
9th Jan 20245:34 pmPRNTransaction in Own Shares
5th Jan 20244:54 pmPRNTransaction in Own Shares
5th Jan 20242:05 pmPRNWeekly Estimate Net Asset Value - January 2024
5th Jan 20247:00 amPRNMonthly Update: December 2023 NAV Performance
4th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20244:05 pmPRNMonthly EstimateNet Asset Value - December 2023
3rd Jan 20245:05 pmPRNTransaction in Own Shares
3rd Jan 20245:01 pmPRNCorrection: Transaction in Own Shares
3rd Jan 202412:44 pmPRNTotal Voting Rights
2nd Jan 20245:06 pmPRNTransaction in Own Shares
29th Dec 20233:36 pmPRNWeekly Estimate Net Asset Value - December 2023
29th Dec 202311:51 amPRNTransaction in Own Shares
27th Dec 20234:11 pmPRNTransaction in Own Shares
27th Dec 20233:00 pmPRNMonthly Final Net Asset Value - November 2023
22nd Dec 20232:24 pmPRNWeekly Estimate Net Asset Value - December 2023
21st Dec 20233:53 pmPRNTransaction in Own Shares
20th Dec 20234:52 pmPRNTransaction in Own Shares
19th Dec 20234:54 pmPRNTransaction in Own Shares
18th Dec 20235:09 pmPRNTransaction in Own Shares
15th Dec 20235:07 pmPRNTransaction in Own Shares
15th Dec 20232:25 pmPRNWeekly Estimate Net Asset Value - December 2023
14th Dec 20235:11 pmPRNTransaction in Own Shares
14th Dec 20239:57 amPRNTransaction in Own Shares - Correction
14th Dec 20239:45 amPRNDirector Declaration
13th Dec 20235:13 pmPRNTransaction in Own Shares
12th Dec 20233:55 pmPRNTransaction in Own Shares
11th Dec 20235:02 pmPRNTransaction in Own Shares
8th Dec 20234:05 pmPRNTransaction in Own Shares
8th Dec 20232:04 pmPRNWeekly Estimate Net Asset Value - December 2023
7th Dec 20234:57 pmPRNTransaction in Own Shares
6th Dec 20235:16 pmPRNTransaction in Own Shares
6th Dec 20237:00 amPRNMonthly Update: November 2023 NAV Performance
5th Dec 20235:03 pmPRNTransaction in Own Shares
4th Dec 20236:25 pmPRNMonthly Estimate Net Asset Value - November 2023
4th Dec 20235:09 pmPRNMonthly Final Net Asset Value - October 2023
4th Dec 20235:05 pmPRNTransaction in Own Shares
4th Dec 20234:29 pmPRNTotal Voting Rights
1st Dec 20235:04 pmPRNTransaction in Own Shares
1st Dec 20233:08 pmPRNWeekly Estimate Net Asset Value - November 2023
30th Nov 20235:13 pmPRNTransaction in Own Shares
29th Nov 20235:05 pmPRNTransaction in Own Shares
27th Nov 20235:09 pmPRNTransaction in Own Shares
24th Nov 20233:40 pmPRNTransaction in Own Shares
22nd Nov 20236:01 pmPRNWeekly Estimate Net Asset Value - November 2023
22nd Nov 20235:09 pmPRNTransaction in Own Shares
21st Nov 20235:05 pmPRNTransaction in Own Shares
20th Nov 20235:08 pmPRNTransaction in Own Shares
17th Nov 20235:02 pmPRNTransaction in Own Shares
17th Nov 20232:21 pmPRNWeekly Estimate Net Asset Value - November 2023

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