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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: 22.20
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Change: 0.00 (0.00%)
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Prev. Close: 22.35
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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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Total Voting Rights

29 Mar 2018 13:34

Third Point Offshore Investors Ltd - Total Voting Rights

Third Point Offshore Investors Ltd - Total Voting Rights

PR Newswire

London, March 29

STOCK EXCHANGE ANNOUNCEMENT – FOR IMMEDIATE RELEASE

LEI: 549300WXTCG65AQ7V644

Third Point Offshore Investors Limited(the “Company”)

Total Voting Rights28th February 2018

(Classified Regulated Information, under DTR 6 Annex 1 section 2.5)

In conformity with the FCA's Disclosure and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital consists of the following:

47,441,933 US Dollar Ordinary Shares with one voting right per share. 31,627,975 US Dollar B Shares with one voting right per share. 2,062,770 Sterling Ordinary Shares with two voting rights per share. 1,375,195 Sterling B Shares with two voting rights per share.

The total number of voting rights in the Company is therefore 85,945,838

There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Website: www.thirdpointpublic.com

Franczeska HanfordNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745918Email: FK26@ntrs.com

Date   Source Headline
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
25th May 20225:21 pmPRNTransaction in Own Shares
24th May 20226:13 pmPRNTransaction in Own Shares
23rd May 20225:20 pmPRNTransaction in Own Shares
14th Apr 20225:32 pmPRNTransaction in Own Shares
14th Apr 20225:13 pmPRNNet Asset Value(s)
13th Apr 20225:43 pmPRNTransaction in Own Shares
12th Apr 20225:51 pmPRNTransaction in Own Shares
11th Apr 20225:27 pmPRNTransaction in Own Shares
8th Apr 20225:39 pmPRNNet Asset Value(s)
8th Apr 20225:14 pmPRNTransaction in Own Shares
7th Apr 20224:52 pmPRNTransaction in Own Shares
6th Apr 20225:01 pmPRNTransaction in Own Shares
6th Apr 20227:00 amPRNMonthly Update: March 2022 NAV Performance
6th Apr 20227:00 amPRNUpdate on 2022 Exchange Facility
5th Apr 20225:14 pmPRNTransaction in Own Shares
4th Apr 20225:07 pmPRNTransaction in Own Shares
4th Apr 20223:52 pmPRNNet Asset Value(s)
4th Apr 20227:00 amPRNTransaction in Own Shares
1st Apr 20224:34 pmPRNTotal Voting Rights
1st Apr 20222:37 pmPRNNet Asset Value(s)
30th Mar 20225:35 pmPRNTransaction in Own Shares
29th Mar 20225:26 pmPRNTransaction in Own Shares
29th Mar 202210:02 amPRNTransaction in Own Shares
25th Mar 20224:25 pmPRNNet Asset Value(s)
25th Mar 20223:51 pmPRNNet Asset Value(s)
25th Mar 20229:17 amPRNTransaction in Own Shares
24th Mar 20229:33 amPRNTransaction in Own Shares
21st Mar 20225:40 pmPRNTransaction in Own Shares
21st Mar 20227:00 amPRNResults of 2022 Exchange Facility
18th Mar 20221:24 pmPRNNet Asset Value(s)
18th Mar 20229:19 amPRNTransaction in Own Shares
16th Mar 20225:52 pmPRNTransaction in Own Shares
15th Mar 20225:36 pmPRNTransaction in Own Shares
15th Mar 20229:14 amPRNTransaction in Own Shares
11th Mar 20225:54 pmPRNTransaction in Own Shares
11th Mar 20223:38 pmPRNNet Asset Value(s)

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