Last checked at 1 Sep 2023 17:10
Third Point Investors Ltd - Transaction in Own Shares - CorrectionThird Point Investors Ltd - Transaction in Own Shares - Correction
PR Newswire
LONDON, United Kingdom, September 01
Third Point Investors Limited
(A closed-ended investment company incorporated in Guernsey with registration number 47161)
LEI Number: 549300WXTCG65AQ7V644
Renewal Date- 03/02/2024
(The “Company”)
1 September 2023
TRANSACTION IN OWN SHARES – CORRECTION
On 9 August 2023 16,113 shares were bought back by the Company, however a figure of 16,133 was used to calculate the US Dollar Ordinary Shares in Issue, the US Dollar B Shares in Issue and Total Shares in Issue figures. Consequently, these figures have been incorrectly stated in the buyback announcements since 9 August 2023.
Noting the above information, the following amendment has been made to the “Transaction in Own Shares” announcement released at 17:10 on 31 August 2023.
| Date of purchase | 31 August 2023 |
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| Number of Shares purchased | 25,000 shares |
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company’s issued share capital consists of the following:
25,660,084 US Dollar Ordinary Shares (previously stated as 25,660,064 US Dollar Ordinary Shares) with one voting right per share.17,106,723 US Dollar B Shares (previously stated as 17,106,709 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 42,766,807 (previously stated as 42,766,773).
Enquiries:
Company Website: www.thirdpointlimited.com
Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL
Tel: 01481 745001