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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
18th Feb 202212:35 pmPRNBoard and Shareholder Update
17th Feb 20225:13 pmPRNTransaction in Own Shares
16th Feb 20225:29 pmPRNTransaction in Own Shares
15th Feb 20225:39 pmPRNTransaction in Own Shares
14th Feb 20225:33 pmPRNTransaction in Own Shares
11th Feb 20224:27 pmPRNNet Asset Value(s)
8th Feb 20225:01 pmPRNTransaction in Own Shares
8th Feb 20223:45 pmPRNShareholder Communication
7th Feb 20225:09 pmPRNTransaction in Own Shares
4th Feb 20225:41 pmPRNTransaction in Own Shares
4th Feb 20224:15 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNMonthly Update: January 2022 NAV Performance
2nd Feb 20224:34 pmPRNNet Asset Value(s)
1st Feb 20225:25 pmPRNTotal Voting Rights
31st Jan 20225:16 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNNet Asset Value(s)
28th Jan 20228:30 amPRNMonthly Final Net Asset Values
27th Jan 20225:48 pmPRNTransaction in Own Shares
26th Jan 20225:39 pmPRNTransaction in Own Shares
25th Jan 20225:39 pmPRNTransaction in Own Shares
24th Jan 20225:43 pmPRNTransaction in Own Shares
21st Jan 20226:05 pmPRNTransaction in Own Shares
21st Jan 20222:32 pmPRNNet Asset Value(s)
21st Jan 20229:52 amPRNTransaction in Own Shares
20th Jan 202210:07 amPRNTransaction in Own Shares
18th Jan 20225:50 pmPRNTransaction in Own Shares
14th Jan 20225:17 pmPRNTransaction in Own Shares
14th Jan 20223:58 pmPRNNet Asset Value(s)
11th Jan 20222:23 pmPRNTPIL Announces 2022 Exchange Facility
10th Jan 20225:20 pmPRNTransaction in Own Shares
7th Jan 20225:50 pmPRNTransaction in Own Shares
7th Jan 20224:18 pmPRNNet Asset Value(s)
6th Jan 20225:54 pmPRNTransaction in Own Shares
6th Jan 20227:00 amPRNMonthly Update: December 2021 NAV Performance
5th Jan 20225:29 pmPRNTransaction in Own Shares
4th Jan 20225:36 pmPRNTransaction in Own Shares
4th Jan 20224:26 pmPRNNet Asset Value(s)
4th Jan 202211:24 amPRNTotal Voting Rights
31st Dec 20211:39 pmPRNTransaction in Own Shares
30th Dec 20213:43 pmPRNNet Asset Value(s)
29th Dec 20214:52 pmPRNNet Asset Value(s)
23rd Dec 20215:27 pmPRNTransaction in Own Shares
23rd Dec 20214:06 pmPRNNet Asset Value(s)
23rd Dec 20217:01 amPRNStatement from Third Point Investors Limited
23rd Dec 20217:00 amPRNDirector Change
22nd Dec 20215:14 pmPRNTransaction in Own Shares
22nd Dec 202110:16 amPRNTransaction in Own Shares
20th Dec 20215:33 pmPRNTransaction in Own Shares
17th Dec 20215:14 pmPRNTransaction in Own Shares

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