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: | 28 November 2019 |
Number of Public Shares purchased: | 18,566 Shares |
Highest Price Paid Per Share: | 1,438 pence / 18.56 USD |
Lowest Price Paid Per Share: | 1,426 pence / 18.40 USD |
Average Price Paid Per Share: | 1,434 pence / 18.51 USD |
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Ticker: | PSHD |
Date of Purchase: | 28 November 2019 |
Number of Public Shares purchased: | 35,253 Shares |
Highest Price Paid Per Share: | 18.50 USD |
Lowest Price Paid Per Share: | 18.42 USD |
Average Price Paid Per Share: | 18.47 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 28 November 2019 |
Number of Public Shares purchased: | 18,233 Shares |
Highest Price Paid Per Share: | 18.52 USD |
Lowest Price Paid Per Share: | 18.42 USD |
Average Price Paid Per Share: | 18.49 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 25.86 USD / 20.10 GBP which was calculated as of 26 November 2019 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 209,349,050 Public Shares outstanding, or 214,517,091 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 2,052,548 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.
Contacts
Camarco
Ed Gascoigne-Pees / Hazel Stevenson
+44 020 3757 4989
media-pershingsquareholdings@camarco.co.uk
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