Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares

LONDON--()--Regulatory News:

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today announces that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s ordinary shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"):

      Date of purchase:       24 May 2017
 
Number of Shares purchased: 7,478 Shares
 
Highest price paid per Share: 1,203 pence / 15.57 USD
 
Lowest price paid per Share: 1,194 pence / 15.45 USD
 
Average price paid per Share: 1,202.02 pence / 15.56 USD
 

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 18.66 / GBP 14.40 which was calculated as of 23 May 2017. After giving effect to the above Share buyback, PSH has 239,699,903 outstanding Shares. The prices per share in USD were calculated by Jefferies.

The number of PSH Management Shares and the 1 special voting share (held by PS Holdings Independent Voting Company Limited) has 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://www.pershingsquareholdings.com/company-reports/other-materials/.

About Pershing Square Holdings, Ltd.:

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.

Contacts

Maitland
James Devas, +44 20 7379 5151
Media-pershingsquareholdings@maitland.co.uk

Contacts

Maitland
James Devas, +44 20 7379 5151
Media-pershingsquareholdings@maitland.co.uk