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:

18 November 2019

Number of Public Shares purchased:

25,667 Shares

Highest Price Paid Per Share:

1,426 pence / 18.50 USD

Lowest Price Paid Per Share:

1,418 pence / 18.39 USD

Average Price Paid Per Share:

1,422 pence / 18.44 USD

 

 

Ticker:

PSHD

Date of Purchase:

18 November 2019

Number of Public Shares purchased:

22,573 Shares

Highest Price Paid Per Share:

18.40 USD

Lowest Price Paid Per Share:

18.36 USD

Average Price Paid Per Share:

18.39 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

18 November 2019

Number of Public Shares purchased:

24,732 Shares

Highest Price Paid Per Share:

18.42 USD

Lowest Price Paid Per Share:

18.36 USD

Average Price Paid Per Share:

18.39 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 25.32 USD / 19.70 GBP which was calculated as of 12 November 2019 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 209,886,696 Public Shares outstanding, or 215,051,857 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 1,514,902 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

Contacts

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