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Pin to quick picksThird Poi. $ Regulatory News (TPOU)

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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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Correction: Transaction in Own Shares

2 Mar 2020 15:43

Third Point Offshore Investors Ltd - Correction: Transaction in Own Shares

Third Point Offshore Investors Ltd - Correction: Transaction in Own Shares

PR Newswire

London, March 2

Third Point Offshore Investors Limited(A closed-ended investment company incorporated in Guernsey with registration number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 03/10/2020

(The “Company”)

2 March 2020

TRANSACTION IN OWN SHARES – CORRECTION

The following amendment has been made to the “Transaction in Own Shares” announcement released at 16:51 on 28 February 2020.

The purchased Ordinary Shares will be cancelled. Following this purchase, the Company’s issued share capital consists of the following:

38,718,299 (previously announced 38,718.299) US Dollar Ordinary Shares with one voting right per share. 25,812,199 US Dollar B Shares with one voting right per share and no rights to distribution of profits.

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 Oct 20215:22 pmPRNTransaction in Own Shares
8th Oct 20215:31 pmPRNTransaction in Own Shares
8th Oct 20214:49 pmPRNNet Asset Value(s)
7th Oct 20215:32 pmPRNTransaction in Own Shares
6th Oct 20215:27 pmPRNTransaction in Own Shares
6th Oct 20217:00 amPRNMonthly Update: September 2021 NAV Performance
5th Oct 20215:22 pmPRNTransaction in Own Shares
4th Oct 20215:44 pmPRNTransaction in Own Shares
4th Oct 20215:15 pmPRNNet Asset Value(s)
1st Oct 20215:27 pmPRNTransaction in Own Shares
1st Oct 20214:41 pmPRNNet Asset Value(s)
1st Oct 20213:36 pmPRNTotal Voting Rights
1st Oct 202110:38 amPRNCorrection : Transaction in Own Shares
1st Oct 20217:00 amPRNTPIL Announces Commencement of Exchange Period
30th Sep 20213:00 pmPRNTPIL to Augment Monthly Reporting
28th Sep 20215:45 pmPRNTransaction in Own Shares
27th Sep 20215:56 pmPRNTransaction in Own Shares
24th Sep 20214:52 pmPRNNet Asset Value(s)
24th Sep 20213:44 pmPRNNet Asset Value(s)
20th Sep 20211:33 pmPRNTransaction in Own Shares
17th Sep 20215:02 pmPRNNet Asset Value(s)
16th Sep 20215:25 pmPRNTransaction in Own Shares
13th Sep 20215:35 pmRNSTransaction in Own Shares
13th Sep 20217:00 amPRNInterim Report & Unaudited Financial Statements
10th Sep 20215:25 pmPRNTransaction in Own Shares
10th Sep 20213:36 pmPRNNet Asset Value(s)
3rd Sep 20215:20 pmPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNThird Point August 2021 monthly report
2nd Sep 20214:45 pmPRNNet Asset Value(s)
1st Sep 20215:50 pmPRNTransaction in Own Shares
1st Sep 202110:21 amPRNTotal Voting Rights
1st Sep 20217:01 amPRNTPIL Announces Update on Strategic Measures
1st Sep 20217:00 amPRNTPIL Response to Shareholder Communication
1st Sep 20217:00 amPRNThird Point August 2021 Performance
31st Aug 20215:03 pmPRNTransaction in Own Shares
27th Aug 20215:31 pmPRNTransaction in Own Shares
27th Aug 20214:29 pmPRNNet Asset Value(s)
26th Aug 20215:23 pmPRNTransaction in Own Shares
26th Aug 20219:45 amPRNTransaction in Own Shares
25th Aug 202112:04 pmPRNTransaction in Own Shares
24th Aug 20215:14 pmPRNNet Asset Value(s)
23rd Aug 20215:31 pmPRNTransaction in Own Shares
20th Aug 20215:40 pmPRNTransaction in Own Shares
20th Aug 20214:57 pmPRNNet Asset Value(s)
20th Aug 20219:07 amPRNTransaction in Own Shares
18th Aug 20215:40 pmPRNTransaction in Own Shares
17th Aug 20215:29 pmPRNTransaction in Own Shares
16th Aug 20215:22 pmPRNTransaction in Own Shares
13th Aug 20213:22 pmPRNNet Asset Value(s)
12th Aug 20215:39 pmPRNTransaction in Own Shares

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