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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
16th Nov 20235:06 pmPRNTransaction in Own Shares
16th Nov 20237:00 amPRNThird Point Releases Q3 2023 Investor Letter
15th Nov 20235:00 pmPRNTransaction in Own Shares
14th Nov 20235:10 pmPRNTransaction in Own Shares
13th Nov 20235:04 pmPRNTransaction in Own Shares
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10th Nov 20232:12 pmPRNWeekly Estimate Net Asset Value - November 2023
9th Nov 20235:09 pmPRNTransaction in Own Shares
9th Nov 20239:25 amPRNMonthly Final Net Asset Value - September 2023
8th Nov 20235:16 pmPRNTransaction in Own Shares
6th Nov 20235:25 pmPRNTransaction in Own Shares
6th Nov 202310:04 amPRNMonthly Update: October 2023 NAV Performance
3rd Nov 20234:56 pmPRNTransaction in Own Shares
3rd Nov 20233:50 pmPRNTotal Voting Rights
3rd Nov 20232:50 pmPRNWeekly Estimate Net Asset Value - November 2023
2nd Nov 20235:10 pmPRNTransaction in Own Shares
2nd Nov 20232:55 pmPRNMonthly Estimate Net Asset Value - October 2023
1st Nov 20235:10 pmPRNTransaction in Own Shares
1st Nov 20232:10 pmPRNTransaction in Own Shares
30th Oct 20235:04 pmPRNTransaction in Own Shares
27th Oct 20235:06 pmPRNTransaction in Own Shares
27th Oct 20232:19 pmPRNWeekly Estimate Net Asset Value - October 2023
26th Oct 20235:09 pmPRNTransaction in Own Shares
25th Oct 20234:45 pmPRNTransaction in Own Shares
23rd Oct 20235:09 pmPRNTransaction in Own Shares
20th Oct 20235:15 pmPRNTransaction in Own Shares
20th Oct 20232:01 pmPRNWeekly Estimate Net Asset Value - October 2023
18th Oct 20234:28 pmPRNTransaction in Own Shares
16th Oct 20236:10 pmPRNTransaction in Own Shares
13th Oct 20235:13 pmPRNTransaction in Own Shares
13th Oct 20232:11 pmPRNWeekly Estimate Net Asset Value - October 2023
11th Oct 20235:00 pmPRNTransaction in Own Shares
10th Oct 20235:00 pmPRNTransaction in Own Shares
9th Oct 20235:04 pmPRNTransaction in Own Shares
6th Oct 20232:27 pmPRNWeekly Estimate Net Asset Value - October 2023
5th Oct 20235:11 pmPRNTransaction in Own Shares
5th Oct 20237:00 amPRNMonthly Update: September 2023 NAV Performance
4th Oct 20235:13 pmPRNTransaction in Own Shares
3rd Oct 20235:25 pmPRNTotal Voting Rights
3rd Oct 20234:30 pmPRNTransaction in Own Shares
2nd Oct 20235:15 pmPRNTransaction in Own Shares
2nd Oct 20238:01 amPRNMonthly Final Net Asset Value - August 2023
29th Sep 20233:50 pmPRNTransaction in Own Shares
29th Sep 20233:49 pmPRNWeekly Estimate Net Asset Value - September 2023
28th Sep 20235:12 pmPRNTransaction in Own Shares
27th Sep 20235:34 pmPRNTransaction in Own Shares
26th Sep 20235:04 pmPRNTransaction in Own Shares
25th Sep 20234:34 pmPRNTransaction in Own Shares
22nd Sep 20233:50 pmPRNTransaction in Own Shares
22nd Sep 20233:45 pmPRNWeekly Estimate Net Asset Value - September 2023

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