Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

LONDON--()--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:

9 July 2019

Number of Public Shares purchased:

19,930 Shares

Highest Price Paid Per Share:

1,456 pence / 18.14 USD

Lowest Price Paid Per Share:

1,444 pence / 18.00 USD

Average Price Paid Per Share:

1,450 pence / 18.07 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

9 July 2019

Number of Public Shares purchased:

32,641 Shares

Highest Price Paid Per Share:

18.08 USD

Lowest Price Paid Per Share:

17.90 USD

Average Price Paid Per Share:

18.05 USD

PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 24.92 USD / 19.63 GBP which was calculated as of 30 June 2019. After giving effect to the above buyback, PSH has 215,885,894 Public Shares outstanding. 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

Contacts

Camarco
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, media-pershingsquareholdings@camarco.co.uk