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

Third Point InvestorsAnnouncement

01/09/2023 17:15

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”)

 

1 September 2023

 

TRANSACTION IN OWN SHARES – CORRECTION

 

 

On 9 August 2023 16,113 shares were bought back by the Company, however a
figure of 16,133 was used to calculate the US Dollar Ordinary Shares in Issue,
the US Dollar B Shares in Issue and Total Shares in Issue figures.
Consequently, these figures have been incorrectly stated in the buyback
announcements since 9 August 2023.

 

Noting the above information, the following amendment has been made to the
“Transaction in Own Shares” announcement released at 17:10 on 31 August
2023.

 

 Date of purchase            31 August 2023  
                                             
 Number of Shares purchased  25,000 shares   

 

The purchased Ordinary Shares will be cancelled. Following this purchase, the
Company’s issued share capital consists of the following:
* 25,660,084 US Dollar Ordinary Shares (previously stated as 25,660,064 US
Dollar Ordinary Shares) with one voting right per share.
* 17,106,723 US Dollar B Shares (previously stated as 17,106,709 US Dollar B
Shares) with one voting right per share and no rights to distribution of
profits.
Following the above purchase, the total number of Shares in issue is
42,766,807 (previously stated as 42,766,773).

 

 

Enquiries:

 

Company Website: www.thirdpointlimited.com

 

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

 

Tel: 01481 745001



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