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Transaction in Own Shares - Correction

Transaction in Own Shares - Correction.

articleMalibu Life Holdings LimitedDecember 14, 20235/company/malibu-life-holdings-limited/news/transaction-in-own-shares-correction-30
Transaction in Own Shares - Correction

About this update from Malibu Life Holdings Limited

[{"type":"text","content":"\n\n \n \n\n\n\n\nThird 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 2023TRANSACTION IN OWN SHARES - CORRECTIONOn 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:\t\t\t\t\t\tDate of purchase\t\t\t13 December 2023\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\tHighest price paid per share\t\t\t$19.3500\t\t\t\t\t\t\tLowest price paid per share\t\t\t$19.1786\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\tAverage price paid per share\t\t\t$19.2951\t\t\tTo confirm, the Company’s issued share capital remains unchanged and consists of the following:\t24,986,648 US Dollar Ordinary Shares with one voting right per share.\t16,657,765 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.comNorthern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745001\n\n\n\n\n\n \n\n","length":7358,"tagName":"div"}]

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