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Transaction in Own Shares - correction

16 Dec 2024 17:42

Third Point Investors Ltd - Transaction in Own Shares - correction

Third Point Investors Ltd - Transaction in Own Shares - correction

PR Newswire

LONDON, United Kingdom, December 16

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”)

 

16 December 2024

 

TRANSACTION IN OWN SHARES - CORRECTION

 

On 9 December, 10 December and 11 December 2024 the US Dollar Ordinary shares, US Dollar B Shares and Total Shares in Issue were incorrectly stated in the respective announcements of the transaction in own shares.

 

For ease of reference, the US Dollar Ordinary shares, US Dollar B Shares and Total Shares in Issue are restated below:

 

Date of purchase

9 December 2024

10 December 2024

11 December 2024

 

 

 

 

US Dollar Ordinary Shares with one voting right per share.

 

17,728,998

17,718,998

17,708,998

US Dollar B Shares with one voting right per share and no rights to distribution of profits.

 

11,819,332

11,812,665

11,805,999

The total number of Shares in issue.

 

29,548,330

29,531,663

29,514,997

 

 

 

 

Enquiries:

Company Website: www.thirdpointlimited.com

 

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL 

Tel: 01481 745001



Date   Source Headline
8th Sep 20254:39 pmPRNDirectorate Change
8th Sep 202511:32 amPRNPublication of Prospectus
5th Sep 20257:00 amPRNMonthly Update: August 2025 NAV Performance
4th Sep 202512:28 pmPRNResults of the Redemption Offer and Subscriptions, Update on the acquisition of Malibu Life Reinsurance SPC and Update on the timetable for implementation of the Proposals
4th Sep 20257:00 amPRNMonthly Estimate Net Asset Value - August 2025
29th Aug 20254:02 pmPRNWeekly Estimate Net Asset Value - August 2025
28th Aug 20255:02 pmPRNMonthly Final Net Asset Value - July 2025
22nd Aug 20255:02 pmPRNWeekly Estimate Net Asset Value - August 2025
15th Aug 20254:50 pmPRNTermination of Broker Appointment
15th Aug 20252:40 pmPRNWeekly Estimate Net Asset Value - August 2025
14th Aug 20253:45 pmPRNDirectorate Change
14th Aug 20251:07 pmPRNResult of Annual General Meeting
14th Aug 202512:57 pmPRNResult of Extraordinary General Meeting
8th Aug 20254:03 pmPRNWeekly Estimate Net Asset Value - August 2025
6th Aug 20257:00 amPRNMonthly Update: July 2025 NAV Performance
4th Aug 20252:10 pmPRNMonthly Estimate Net Asset Value - July 2025
1st Aug 20256:25 pmPRNWeekly Estimate Net Asset Value - July 2025
1st Aug 20252:44 pmPRNMonthly Final Net Asset Value - June 2025
25th Jul 20254:45 pmPRNWeekly Estimate Net Asset Value - July 2025
25th Jul 20254:11 pmPRNPosting of Circular and notice of extraordinary general meeting
25th Jul 20254:10 pmPRNNotice of Annual General Meeting
23rd Jul 20252:23 pmPRNUpdate on proposed recommended acquisition of Malibu Life Reinsurance SPC
18th Jul 20254:23 pmPRNWeekly Estimate Net Asset Value - July 2025
15th Jul 202511:06 amPRNDirector/PDMR Shareholding
11th Jul 20255:44 pmPRNWeekly Estimate Net Asset Value - July 2025
4th Jul 20251:42 pmPRNWeekly Estimate Net Asset Value - July 2025
4th Jul 20257:00 amPRNMonthly Update: June 2025 NAV Performance
2nd Jul 20255:15 pmPRNMonthly Estimate Net Asset Value - June 2025
30th Jun 20254:56 pmPRNMonthly Final Net Asset Value - May 2025
27th Jun 20255:09 pmPRNWeekly Estimate Net Asset Value - June 2025
20th Jun 20254:51 pmPRNWeekly Estimate Net Asset Value - June 2025
13th Jun 20254:55 pmPRNWeekly Estimate Net Asset Value - June 2025
6th Jun 20252:55 pmPRNWeekly Estimate Net Asset Value - June 2025
5th Jun 20257:00 amPRNMonthly Update: May 2025 NAV Performance
3rd Jun 20256:55 pmPRNMonthly Estimate Net Asset Value - May 2025
30th May 20254:05 pmPRNWeekly Estimate Net Asset Value - May 2025
28th May 20254:46 pmPRNMonthly Final Net Asset Value - April 2025
23rd May 20254:08 pmPRNWeekly Estimate Net Asset Value - May 2025
21st May 20257:00 amPRNTPIL Announces Outcome of Strategy Review
16th May 20252:55 pmPRNWeekly Estimate Net Asset Value - May 2025
9th May 20254:03 pmPRNWeekly Estimate Net Asset Value - May 2025
6th May 20257:00 amPRNMonthly Update: April 2025 NAV Performance
2nd May 20255:11 pmPRNMonthly Estimate Net Asset Value - April 2025
2nd May 20257:00 amPRNThird Point Releases Q1 2025 Investor Letter
1st May 20255:34 pmPRNMonthly Final Net Asset Value - March 2025
25th Apr 20253:43 pmPRNWeekly Estimate Net Asset Value - April 2025
17th Apr 20254:36 pmPRNWeekly Estimate Net Asset Value - April 2025
17th Apr 20257:00 amPRNAnnual Report & Audited Financial Statements for the Period Ended 31 December 2024
11th Apr 20254:40 pmPRNWeekly Estimate Net Asset Value - April 2025
4th Apr 20253:17 pmPRNWeekly Estimate Net Asset Value - April 2025

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