Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
LONDON–(BUSINESS WIRE)–Regulatory News:
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the “Shares”):
Trading Venue:
London Stock Exchange
Ticker:
PSH
Date of Purchase:
22 May 2020
Number of Public Shares purchased:
43,429 Shares
Highest Price Paid Per Share:
1,784 pence / 21.74 USD
Lowest Price Paid Per Share:
1,772 pence / 21.59 USD
Average Price Paid Per Share:
1,777 pence / 21.66 USD
Ticker:
PSHD
Date of Purchase:
22 May 2020
Number of Public Shares purchased:
16,159 Shares
Highest Price Paid Per Share:
21.65 USD
Lowest Price Paid Per Share:
21.65 USD
Average Price Paid Per Share:
21.65 USD
Trading Venue:
Euronext Amsterdam
Ticker:
PSH
Date of Purchase:
22 May 2020
Number of Public Shares purchased:
50,989 Shares
Highest Price Paid Per Share:
21.70 USD
Lowest Price Paid Per Share:
21.35 USD
Average Price Paid Per Share:
21.62 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 32.52 USD / 26.54 GBP which was calculated as of 19 May 2020 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 197,560,107 Public Shares outstanding, or 203,432,608 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV). Excluded from the shares outstanding are 13,396,643 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.
The number of PSH Management Shares and the one special voting share (held by PS Holdings Independent Voting Company Limited) have not been affected.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.
We could not provide the Dutch News service, and keep it free of charge, without the generous support of our readers. Your donations allow us to report on issues you tell us matter, and provide you with a summary of the most important Dutch news each day.
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
LONDON–(BUSINESS WIRE)–Regulatory News:
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the “Shares”):
Trading Venue:
London Stock Exchange
Ticker:
PSH
Date of Purchase:
22 May 2020
Number of Public Shares purchased:
43,429 Shares
Highest Price Paid Per Share:
1,784 pence / 21.74 USD
Lowest Price Paid Per Share:
1,772 pence / 21.59 USD
Average Price Paid Per Share:
1,777 pence / 21.66 USD
Ticker:
PSHD
Date of Purchase:
22 May 2020
Number of Public Shares purchased:
16,159 Shares
Highest Price Paid Per Share:
21.65 USD
Lowest Price Paid Per Share:
21.65 USD
Average Price Paid Per Share:
21.65 USD
Trading Venue:
Euronext Amsterdam
Ticker:
PSH
Date of Purchase:
22 May 2020
Number of Public Shares purchased:
50,989 Shares
Highest Price Paid Per Share:
21.70 USD
Lowest Price Paid Per Share:
21.35 USD
Average Price Paid Per Share:
21.62 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 32.52 USD / 26.54 GBP which was calculated as of 19 May 2020 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 197,560,107 Public Shares outstanding, or 203,432,608 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV). Excluded from the shares outstanding are 13,396,643 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.
The number of PSH Management Shares and the one special voting share (held by PS Holdings Independent Voting Company Limited) have not been affected.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.
We could not provide the Dutch News service, and keep it free of charge, without the generous support of our readers. Your donations allow us to report on issues you tell us matter, and provide you with a summary of the most important Dutch news each day.