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

Share Price Information for Third Poi. $ (TPOU)

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Share Price: 22.10
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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
31st Jul 20235:32 pmPRNMonthly Final Net Asset Value - June 2023
31st Jul 20235:17 pmPRNTransaction in Own Shares
28th Jul 20235:09 pmPRNTransaction in Own Shares
28th Jul 20233:41 pmPRNWeekly Estimate Net Asset Value - July 2023
27th Jul 20235:02 pmPRNTransaction in Own Shares
26th Jul 20234:52 pmPRNTransaction in Own Shares
25th Jul 20234:02 pmPRNTransaction in Own Shares
24th Jul 20234:50 pmPRNTransaction in Own Shares
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17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 20233:48 pmPRNHolding(s) in Company
14th Jul 20235:00 pmPRNTransaction in Own Shares
14th Jul 20232:40 pmPRNWeekly Estimate Net Asset Value - July 2023
13th Jul 20235:20 pmPRNTransaction in Own Shares
12th Jul 20234:37 pmPRNTransaction in Own Shares
11th Jul 20234:56 pmPRNTransaction in Own Shares
10th Jul 20235:12 pmPRNTransaction in Own Shares
7th Jul 20235:12 pmPRNWeekly Estimate Net Asset Value - July 2023
7th Jul 20235:08 pmPRNTransaction in Own Shares
7th Jul 20237:00 amPRNMonthly Update: June 2023 NAV Performance
6th Jul 20234:39 pmPRNTransaction in Own Shares
5th Jul 20234:34 pmPRNTransaction in Own Shares
4th Jul 20235:09 pmPRNMonthly Estimate Net Asset Value - June 2023
4th Jul 20234:36 pmPRNTransaction in Own Shares
3rd Jul 20234:55 pmPRNTransaction in Own Shares
3rd Jul 202312:26 pmPRNTotal Voting Rights
30th Jun 20235:00 pmPRNTransaction in Own Shares
30th Jun 20232:02 pmPRNWeekly Estimate Net Asset Value - June 2023
29th Jun 20234:16 pmPRNTransaction in Own Shares
29th Jun 20239:07 amPRNTransaction in Own Shares
28th Jun 20238:10 amPRNMonthly Final Net Asset Value - May 2023
27th Jun 20234:56 pmPRNTransaction in Own Shares
26th Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20233:51 pmPRNWeekly Estimate Net Asset Value - June 2023
22nd Jun 20235:23 pmPRNTransaction in Own Shares
21st Jun 20234:48 pmPRNTransaction in Own Shares
28th Apr 20235:25 pmPRNTransaction in Own Shares
28th Apr 20235:01 pmPRNWeekly Estimate Net Asset Value – April 2023
28th Apr 20232:16 pmPRNMonthly Final Net Asset Value - March 2023
1st Jun 20225:33 pmPRNTransaction in Own Shares
1st Jun 202212:25 pmPRNTotal Voting Rights
31st May 20224:58 pmPRNTransaction in Own Shares
30th May 20225:29 pmPRNTransaction in Own Shares
27th May 20225:23 pmPRNTransaction in Own Shares
27th May 20223:36 pmPRNWeekly Estimate Net Asset Value - May 2022

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