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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: 21.90
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Change: 0.10 (0.46%)
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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
23rd Feb 20225:19 pmPRNTransaction in Own Shares
22nd Feb 20225:10 pmPRNTransaction in Own Shares
21st Feb 20225:21 pmPRNTransaction in Own Shares
18th Feb 20225:34 pmPRNTransaction in Own Shares
18th Feb 20223:27 pmPRNNet Asset Value(s)
18th Feb 202212:35 pmPRNBoard and Shareholder Update
17th Feb 20225:13 pmPRNTransaction in Own Shares
16th Feb 20225:29 pmPRNTransaction in Own Shares
15th Feb 20225:39 pmPRNTransaction in Own Shares
14th Feb 20225:33 pmPRNTransaction in Own Shares
11th Feb 20224:27 pmPRNNet Asset Value(s)
8th Feb 20225:01 pmPRNTransaction in Own Shares
8th Feb 20223:45 pmPRNShareholder Communication
7th Feb 20225:09 pmPRNTransaction in Own Shares
4th Feb 20225:41 pmPRNTransaction in Own Shares
4th Feb 20224:15 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNMonthly Update: January 2022 NAV Performance
2nd Feb 20224:34 pmPRNNet Asset Value(s)
1st Feb 20225:25 pmPRNTotal Voting Rights
31st Jan 20225:16 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNNet Asset Value(s)
28th Jan 20228:30 amPRNMonthly Final Net Asset Values
27th Jan 20225:48 pmPRNTransaction in Own Shares
26th Jan 20225:39 pmPRNTransaction in Own Shares
25th Jan 20225:39 pmPRNTransaction in Own Shares
24th Jan 20225:43 pmPRNTransaction in Own Shares
21st Jan 20226:05 pmPRNTransaction in Own Shares
21st Jan 20222:32 pmPRNNet Asset Value(s)
21st Jan 20229:52 amPRNTransaction in Own Shares
20th Jan 202210:07 amPRNTransaction in Own Shares
18th Jan 20225:50 pmPRNTransaction in Own Shares
14th Jan 20225:17 pmPRNTransaction in Own Shares
14th Jan 20223:58 pmPRNNet Asset Value(s)
11th Jan 20222:23 pmPRNTPIL Announces 2022 Exchange Facility
10th Jan 20225:20 pmPRNTransaction in Own Shares
7th Jan 20225:50 pmPRNTransaction in Own Shares
7th Jan 20224:18 pmPRNNet Asset Value(s)
6th Jan 20225:54 pmPRNTransaction in Own Shares
6th Jan 20227:00 amPRNMonthly Update: December 2021 NAV Performance
5th Jan 20225:29 pmPRNTransaction in Own Shares
4th Jan 20225:36 pmPRNTransaction in Own Shares
4th Jan 20224:26 pmPRNNet Asset Value(s)
4th Jan 202211:24 amPRNTotal Voting Rights
31st Dec 20211:39 pmPRNTransaction in Own Shares
30th Dec 20213:43 pmPRNNet Asset Value(s)
29th Dec 20214:52 pmPRNNet Asset Value(s)
23rd Dec 20215:27 pmPRNTransaction in Own Shares
23rd Dec 20214:06 pmPRNNet Asset Value(s)
23rd Dec 20217:01 amPRNStatement from Third Point Investors Limited

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