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  3. Third Poi. $ Share Price
  4. Third Poi. $ Share Regulatory News
  5. Transaction in Own Shares: Correction

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

Third Poi. $ Information

Share Price Information for Third Poi. $ (TPOU)

London Stock Exchange
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Share Price: 22.50
Bid: 22.50
Ask: 22.80
Change: 0.00 (0.00%)
Spread: 0.30 (1.333%)
Open: 22.50
High: 22.50
Low: 22.50
Prev. Close: 22.50
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.

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Transaction in Own Shares: Correction

25 Jun 2020 10:25

Third Point Offshore Investors Ltd - Transaction in Own Shares: Correction

Third Point Offshore Investors Ltd - Transaction in Own Shares: Correction

PR Newswire

London, June 25

Third Point Offshore Investors Limited(A closed-ended investment company incorporated in Guernsey with registration number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 03/10/2020(The “Company”)

25 June 2020

TRANSACTION IN OWN SHARES – CORRECTION

The following amendment has been made to the “Transaction in Own Shares” announcement released at 18:16 on 24 June 2020.

Date of purchase24 June 2020
Number of Shares purchased50,000 shares
Highest price paid per share$14.5951 (previously $14,595)
Lowest price paid per share$14.5951 (previously $14,595)
Average price paid per share$14.5951 (previously $14,5951)

Enquiries:

Company Website: www.thirdpointoffshore.com

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

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Date   Source Headline
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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13th Jul 20235:20 pmPRNTransaction in Own Shares
12th Jul 20234:37 pmPRNTransaction in Own Shares
11th Jul 20234:56 pmPRNTransaction in Own Shares
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6th Jul 20234:39 pmPRNTransaction in Own Shares
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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
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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
26th May 20225:42 pmPRNTransaction in Own Shares
26th May 20224:21 pmPRNMonthly Final Net Asset Value - April 2022
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24th May 20226:13 pmPRNTransaction in Own Shares
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