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: | 11 September 2019 |
Number of Public Shares purchased: | 15,288 Shares |
Highest Price Paid Per Share: | 1,558 pence 19.20 USD |
Lowest Price Paid Per Share: | 1,542 pence 19.01 USD |
Average Price Paid Per Share: | 1,548 pence 19.08 USD |
Ticker: | PSHD |
Date of Purchase: | 11 September 2019 |
Number of Public Shares purchased: | 25,169 Shares |
Highest Price Paid Per Share: | 19.10 USD |
Lowest Price Paid Per Share: | 19.10 USD |
Average Price Paid Per Share: | 19.10 USD |
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 11 September 2019 |
Number of Public Shares purchased: | 31,335 Shares |
Highest Price Paid Per Share: | 19.16 USD |
Lowest Price Paid Per Share: | 19.02 USD |
Average Price Paid Per Share: | 19.08 USD |
PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 26.26 USD 21.27 GBP which was calculated as of 10 September 2019 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 213,351,493 Public Shares outstanding, or 218,508,419 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV). 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/company-reports/other-materials/.
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190911005780/en/
Contacts:
Media
Camarco
Ed Gascoigne-Pees Hazel Stevenson +44 020 3757 4989, media-pershingsquareholdings@camarco.co.uk
