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:

10 August 2020

Number of Public Shares purchased:

24,638 Shares

Highest Price Paid Per Share:

1,902 pence / 24.88 USD

Lowest Price Paid Per Share:

1,894 pence / 24.78 USD

Average Price Paid Per Share:

1,897 pence / 24.82 USD

 

 

Ticker:

PSHD

Date of Purchase:

10 August 2020

Number of Public Shares purchased:

13,634 Shares

Highest Price Paid Per Share:

24.85 USD

Lowest Price Paid Per Share:

24.80 USD

Average Price Paid Per Share:

24.81 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

10 August 2020

Number of Public Shares purchased:

24,344 Shares

Highest Price Paid Per Share:

24.90 USD

Lowest Price Paid Per Share:

24.75 USD

Average Price Paid Per Share:

24.83 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 36.12 USD / 27.60 GBP which was calculated as of 31 July 2020 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 193,906,812 Public Shares outstanding, or 199,881,708 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 17,049,938 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

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

Contacts

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