Third Point Investors Ltd

Net Asset Value • Jun 25, 2020

National Storage Mechanism | Additional information

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 number47161)

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 purchase	24 June 2020
Number of Shares purchased	50,000 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) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745001