focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Third Poi. $ (TPOU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 21.90
Bid: 20.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (10.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 21.90
TPOU Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares - Correction

14 Dec 2023 09:57

Third Point Investors Ltd - Transaction in Own Shares - Correction

Third Point Investors Ltd - Transaction in Own Shares - Correction

PR Newswire

LONDON, United Kingdom, December 14

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”)

14 December 2023

TRANSACTION IN OWN SHARES - CORRECTION

On 13 December 2023 shares were bought back by the Company, however, the highest, lowest and average prices quoted in the announcement were incorrectly stated. All other figures quoted in the announcement were correct. For ease of reference, the prices for the transaction in own shares on 13 December 2023 are restated below:

Date of purchase13 December 2023
Highest price paid per share$19.3500
Lowest price paid per share$19.1786
Average price paid per share$19.2951

To confirm, the Company’s issued share capital remains unchanged and consists of the following:

24,986,648 US Dollar Ordinary Shares with one voting right per share.16,657,765 US Dollar B Shares with one voting right per share and no rights to distribution of profits.

The total number of Shares in issue also remain unchanged at 41,644,413.

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
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
14th Oct 20219:29 amPRNTransaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.