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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
1st Aug 20233:51 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNThird Point Publishes Q2 2023 Investor Letter
31st Jul 20235:32 pmPRNMonthly Final Net Asset Value - June 2023
31st Jul 20235:17 pmPRNTransaction in Own Shares
28th Jul 20235:09 pmPRNTransaction in Own Shares
28th Jul 20233:41 pmPRNWeekly Estimate Net Asset Value - July 2023
27th Jul 20235:02 pmPRNTransaction in Own Shares
26th Jul 20234:52 pmPRNTransaction in Own Shares
25th Jul 20234:02 pmPRNTransaction in Own Shares
24th Jul 20234:50 pmPRNTransaction in Own Shares
21st Jul 20234:17 pmPRNWeekly Estimate Net Asset Value - July 2023
21st Jul 20233:40 pmPRNTransaction in Own Shares
20th Jul 20235:05 pmPRNTransaction in Own Shares
19th Jul 20234:26 pmPRNTransaction in Own Shares
18th Jul 20235:02 pmPRNTransaction in Own Shares
17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 20233:48 pmPRNHolding(s) in Company
14th Jul 20232:40 pmPRNWeekly Estimate Net Asset Value - July 2023
13th Jul 20235:20 pmPRNTransaction in Own Shares
7th Jul 20237:00 amPRNMonthly Update: June 2023 NAV Performance
6th Jul 20234:39 pmPRNTransaction in Own Shares
4th Jul 20235:09 pmPRNMonthly Estimate Net Asset Value - June 2023
3rd Jul 202312:26 pmPRNTotal Voting Rights
30th Jun 20235:00 pmPRNTransaction in Own Shares
30th Jun 20232:02 pmPRNWeekly Estimate Net Asset Value - June 2023
29th Jun 20239:07 amPRNTransaction in Own Shares
28th Jun 20238:10 amPRNMonthly Final Net Asset Value - May 2023
27th Jun 20234:56 pmPRNTransaction in Own Shares
26th Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20233:51 pmPRNWeekly Estimate Net Asset Value - June 2023
22nd Jun 20235:23 pmPRNTransaction in Own Shares
21st Jun 20234:48 pmPRNTransaction in Own Shares
28th Apr 20235:25 pmPRNTransaction in Own Shares
28th Apr 20235:01 pmPRNWeekly Estimate Net Asset Value – April 2023
28th Apr 20232:16 pmPRNMonthly Final Net Asset Value - March 2023
1st Jun 20225:33 pmPRNTransaction in Own Shares
1st Jun 202212:25 pmPRNTotal Voting Rights
31st May 20224:58 pmPRNTransaction in Own Shares
30th May 20225:29 pmPRNTransaction in Own Shares
27th May 20225:23 pmPRNTransaction in Own Shares
27th May 20223:36 pmPRNWeekly Estimate Net Asset Value - May 2022
26th May 20225:42 pmPRNTransaction in Own Shares
26th May 20224:21 pmPRNMonthly Final Net Asset Value - April 2022
25th May 20225:21 pmPRNTransaction in Own Shares
24th May 20226:13 pmPRNTransaction in Own Shares
23rd May 20225:20 pmPRNTransaction in Own Shares
14th Apr 20225:32 pmPRNTransaction in Own Shares
14th Apr 20225:13 pmPRNNet Asset Value(s)
13th Apr 20225:43 pmPRNTransaction in Own Shares

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