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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
3rd Mar 20215:40 pmPRNTransaction in Own Shares
3rd Mar 20217:00 amPRNThird Point February 2021 monthly report
2nd Mar 20214:50 pmPRNNet Asset Value(s)
1st Mar 20218:38 amPRNTotal Voting Rights
1st Mar 20217:00 amPRNThird Point February 2021 Performance
26th Feb 20215:08 pmPRNTransaction in Own Shares
26th Feb 20219:42 amPRNNet Asset Value(s)
25th Feb 20214:23 pmPRNIntramonth Estimated Performance
23rd Feb 20215:29 pmPRNTransaction in Own Shares
22nd Feb 20215:22 pmPRNTransaction in Own Shares
18th Feb 20214:13 pmPRNIntramonth Estimated Performance
17th Feb 20215:17 pmPRNTransaction in Own Shares
17th Feb 20212:58 pmPRNNet Asset Value(s)
16th Feb 20215:14 pmPRNTransaction in Own Shares
11th Feb 20215:30 pmPRNTransaction in Own Shares
11th Feb 20214:49 pmPRNIntramonth Estimated Performance
10th Feb 20216:01 pmPRNTransaction in Own Shares
9th Feb 20217:00 amPRNTransaction in Own Shares
4th Feb 20214:27 pmPRNIntramonth Estimated Performance
3rd Feb 20215:15 pmPRNTransaction in Own Shares
3rd Feb 20217:00 amPRNThird Point January 2021 monthly report
2nd Feb 20215:09 pmPRNNet Asset Value(s)
1st Feb 20219:08 amPRNTotal Voting Rights
1st Feb 20217:00 amPRNThird Point January 2021 Performance
29th Jan 20215:23 pmPRNTransaction in Own Shares
29th Jan 20217:00 amPRNIntramonth Estimated Performance
28th Jan 20214:32 pmPRNNet Asset Value(s)
27th Jan 20215:28 pmPRNTransaction in Own Shares
26th Jan 20215:23 pmPRNTransaction in Own Shares
25th Jan 20215:35 pmPRNTransaction in Own Shares
21st Jan 20215:26 pmPRNTransaction in Own Shares
21st Jan 20213:27 pmPRNIntramonth Estimated Performance
20th Jan 20215:21 pmPRNTransaction in Own Shares
20th Jan 20215:08 pmPRNNet Asset Value(s)
18th Jan 20215:26 pmPRNTransaction in Own Shares
15th Jan 20215:21 pmPRNTransaction in Own Shares
14th Jan 20215:14 pmPRNTransaction in Own Shares
14th Jan 20214:09 pmPRNIntramonth Estimated Performance
13th Jan 20215:08 pmPRNTransaction in Own Shares
11th Jan 20215:27 pmPRNTransaction in Own Shares
8th Jan 20215:43 pmPRNTransaction in Own Shares
7th Jan 20215:33 pmPRNTransaction in Own Shares
7th Jan 20214:36 pmPRNIntramonth Estimated Performance
6th Jan 20215:27 pmPRNTransaction in Own Shares
6th Jan 20217:00 amPRNThird Point December 2020 Monthly Report
5th Jan 20213:44 pmPRNNet Asset Value(s)
4th Jan 20215:16 pmPRNTransaction in Own Shares
4th Jan 20219:15 amPRNTotal Voting Rights
4th Jan 20217:00 amPRNThird Point December 2020 Performance
4th Jan 20217:00 amPRNIntramonth Estimated Performance

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