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

Share Price Information for Third Poi. $ (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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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
4th May 20215:32 pmPRNTransaction in Own Shares
4th May 20214:28 pmPRNNet Asset Value(s)
4th May 202110:05 amPRNTotal Voting Rights
4th May 20217:00 amPRNThird Point April 2021 Performance
30th Apr 20214:52 pmPRNNet Asset Value(s)
29th Apr 20215:23 pmPRNTransaction in Own Shares
28th Apr 20215:18 pmPRNTransaction in Own Shares
27th Apr 20215:41 pmPRNTransaction in Own Shares
27th Apr 20215:35 pmPRNNet Asset Value(s)
23rd Apr 20215:12 pmPRNTransaction in Own Shares
23rd Apr 20214:08 pmPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNAnnual Financial Report
22nd Apr 20215:29 pmPRNTransaction in Own Shares
22nd Apr 20218:50 amPRNTransaction in Own Shares
21st Apr 20215:11 pmPRNHolding(s) in Company
21st Apr 20215:08 pmPRNHolding(s) in Company
20th Apr 20215:41 pmPRNTransaction in Own Shares
16th Apr 20215:18 pmPRNTransaction in Own Shares
16th Apr 20214:05 pmPRNNet Asset Value(s)
15th Apr 20211:10 pmPRNTransaction in Own Shares
15th Apr 20219:56 amPRNTransaction in Own Shares
9th Apr 20215:28 pmPRNTransaction in Own Shares
9th Apr 20214:08 pmPRNNet Asset Value(s)
8th Apr 20215:32 pmPRNTransaction in Own Shares
7th Apr 20215:40 pmPRNTransaction in Own Shares
7th Apr 20219:17 amPRNHolding(s) in Company
6th Apr 20215:30 pmPRNTransaction in Own Shares
6th Apr 20215:02 pmPRNNet Asset Value(s)
6th Apr 20219:30 amPRNHolding(s) in Company
6th Apr 20217:00 amPRNThird Point March 2021 Monthly Report
1st Apr 20215:34 pmPRNTransaction in Own Shares
1st Apr 20218:35 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNMulti-Pronged Approach to Enhance Shareholder Value
1st Apr 20217:00 amPRNThird Point March 2021 Performance
31st Mar 20215:33 pmPRNTransaction in Own Shares
29th Mar 20215:21 pmPRNTransaction in Own Shares
26th Mar 20215:15 pmPRNTransaction in Own Shares
26th Mar 20212:58 pmPRNNet Asset Value(s)
26th Mar 202111:34 amPRNHolding(s) in Company
25th Mar 20213:30 pmPRNNet Asset Value(s)
24th Mar 20215:17 pmPRNTransaction in Own Shares
23rd Mar 20215:26 pmPRNTransaction in Own Shares
19th Mar 20215:16 pmPRNTransaction in Own Shares
19th Mar 20214:19 pmPRNNet Asset Value(s)
18th Mar 20215:16 pmPRNTransaction in Own Shares
15th Mar 20215:47 pmPRNTransaction in Own Shares
12th Mar 20215:18 pmPRNTransaction in Own Shares
12th Mar 20215:07 pmPRNNet Asset Value(s)
8th Mar 20215:36 pmPRNTransaction in Own Shares
5th Mar 20214:44 pmPRNNet Asset Value(s)

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