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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
17th Dec 20215:14 pmPRNTransaction in Own Shares
17th Dec 20214:17 pmPRNNet Asset Value(s)
15th Dec 20214:56 pmPRNTransaction in Own Shares
14th Dec 20215:28 pmPRNTransaction in Own Shares
13th Dec 20215:36 pmPRNTransaction in Own Shares
10th Dec 20215:15 pmPRNNet Asset Value(s)
9th Dec 202112:59 pmPRNTransaction in Own Shares
7th Dec 20215:31 pmPRNTransaction in Own Shares
6th Dec 202110:46 amPRNTransaction in Own Shares
6th Dec 20217:00 amPRNMonthly Update: November 2021 NAV Performance
3rd Dec 20214:25 pmPRNNet Asset Value(s)
2nd Dec 20215:44 pmPRNTransaction in Own Shares
2nd Dec 20215:06 pmPRNNet Asset Value(s)
1st Dec 20215:44 pmPRNTransaction in Own Shares
1st Dec 20214:58 pmPRNTotal Voting Rights
1st Dec 20213:37 pmPRNResults of EGM
30th Nov 20215:37 pmPRNTransaction in Own Shares
26th Nov 20216:33 pmPRNTransaction in Own Shares
26th Nov 20214:51 pmPRNNet Asset Value(s)
25th Nov 20216:14 pmPRNTransaction in Own Shares
24th Nov 20215:48 pmPRNNet Asset Value(s)
24th Nov 20215:28 pmPRNTransaction in Own Shares
24th Nov 20214:22 pmPRNUpdate on 2021 Exchange Facility
23rd Nov 20216:01 pmPRNTransaction in Own Shares
23rd Nov 20213:10 pmPRNTPIL Portfolio Company Verbit Raises $250M Series E
23rd Nov 202111:19 amPRNTransaction in Own Shares
19th Nov 20214:51 pmPRNNet Asset Value(s)
18th Nov 20212:01 pmPRNTPIL Announces Results of 2021 Exchange Facility
12th Nov 20214:01 pmPRNNet Asset Value(s)
11th Nov 20217:00 amPRNTPIL Holding Rivian Completes Successful IPO
10th Nov 20215:27 pmPRNTransaction in Own Shares
10th Nov 20219:41 amPRNRequisition Notice & Publication of Supplementary Circ.
9th Nov 20214:52 pmPRNTransaction in Own Shares
5th Nov 20214:22 pmPRNNet Asset Value(s)
4th Nov 20217:00 amPRNMonthly Update: October 2021 NAV Performance
2nd Nov 20214:22 pmPRNNet Asset Value(s)
2nd Nov 20219:27 amPRNTotal Voting Rights
29th Oct 20213:54 pmPRNNet Asset Value(s)
28th Oct 20215:32 pmPRNTransaction in Own Shares
27th Oct 20214:47 pmPRNNet Asset Value(s)
26th Oct 20215:01 pmPRNTransaction in Own Shares
22nd Oct 20212:36 pmPRNNet Asset Value(s)
22nd Oct 20211:06 pmPRNTPIL Notice of EGM and Exchange Facility Update
22nd Oct 20211:06 pmPRNTPIL Extraordinary General Meeting Circular
22nd Oct 20217:01 amPRNTPIL Response to Further Shareholder Communication
22nd Oct 20217:00 amPRNTPIL Notice of EGM and Exchange Facility Update
22nd Oct 20217:00 amPRNTPIL Extraordinary General Meeting Circular
18th Oct 20215:27 pmPRNTransaction in Own Shares
15th Oct 20215:10 pmPRNNet Asset Value(s)
15th Oct 202110:00 amPRNTransaction in Own Shares

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