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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
12th Apr 20225:51 pmPRNTransaction in Own Shares
11th Apr 20225:27 pmPRNTransaction in Own Shares
8th Apr 20225:39 pmPRNNet Asset Value(s)
8th Apr 20225:14 pmPRNTransaction in Own Shares
7th Apr 20224:52 pmPRNTransaction in Own Shares
6th Apr 20225:01 pmPRNTransaction in Own Shares
6th Apr 20227:00 amPRNMonthly Update: March 2022 NAV Performance
6th Apr 20227:00 amPRNUpdate on 2022 Exchange Facility
5th Apr 20225:14 pmPRNTransaction in Own Shares
4th Apr 20225:07 pmPRNTransaction in Own Shares
4th Apr 20223:52 pmPRNNet Asset Value(s)
4th Apr 20227:00 amPRNTransaction in Own Shares
1st Apr 20224:34 pmPRNTotal Voting Rights
1st Apr 20222:37 pmPRNNet Asset Value(s)
30th Mar 20225:35 pmPRNTransaction in Own Shares
29th Mar 20225:26 pmPRNTransaction in Own Shares
29th Mar 202210:02 amPRNTransaction in Own Shares
25th Mar 20224:25 pmPRNNet Asset Value(s)
25th Mar 20223:51 pmPRNNet Asset Value(s)
25th Mar 20229:17 amPRNTransaction in Own Shares
24th Mar 20229:33 amPRNTransaction in Own Shares
21st Mar 20225:40 pmPRNTransaction in Own Shares
21st Mar 20227:00 amPRNResults of 2022 Exchange Facility
18th Mar 20221:24 pmPRNNet Asset Value(s)
18th Mar 20229:19 amPRNTransaction in Own Shares
16th Mar 20225:52 pmPRNTransaction in Own Shares
15th Mar 20225:36 pmPRNTransaction in Own Shares
15th Mar 20229:14 amPRNTransaction in Own Shares
11th Mar 20225:54 pmPRNTransaction in Own Shares
11th Mar 20223:38 pmPRNNet Asset Value(s)
8th Mar 20225:00 pmPRNTransaction in Own Shares
7th Mar 20225:39 pmPRNTransaction in Own Shares
4th Mar 20225:41 pmPRNTransaction in Own Shares
4th Mar 20224:39 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNMonthly Update: February 2022 NAV Performance
3rd Mar 20225:25 pmPRNTransaction in Own Shares
2nd Mar 20225:36 pmPRNTransaction in Own Shares
2nd Mar 20225:04 pmPRNNet Asset Value(s)
1st Mar 20225:43 pmPRNTotal Voting Rights
28th Feb 20225:29 pmPRNTransaction in Own Shares
25th Feb 20225:26 pmPRNNet Asset Value(s)
25th Feb 20225:18 pmPRNNet Asset Value(s)
23rd Feb 20225:19 pmPRNTransaction in Own Shares
22nd Feb 20225:10 pmPRNTransaction in Own Shares
21st Feb 20225:21 pmPRNTransaction in Own Shares
18th Feb 20225:34 pmPRNTransaction in Own Shares
18th Feb 20223:27 pmPRNNet Asset Value(s)
18th Feb 202212:35 pmPRNBoard and Shareholder Update
17th Feb 20225:13 pmPRNTransaction in Own Shares
16th Feb 20225:29 pmPRNTransaction in Own Shares

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