Pershing Square Holdings Ltd

Transaction in Own Shares • Jun 28, 2019

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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

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
Date of Purchase:	27 June 2019
Number of Public Shares purchased:	19,811 Shares
Highest Price Paid Per Share:	1,380 pence / 17.48 USD
Lowest Price Paid Per Share:	1,358 pence / 17.20 USD
Average Price Paid Per Share:	1,366 pence / 17.30 USD
Trading Venue:	Euronext Amsterdam
Date of Purchase:	27 June 2019
Number of Public Shares purchased:	25,874 Shares
Highest Price Paid Per Share:	17.50 USD
Lowest Price Paid Per Share:	17.28 USD
Average Price Paid Per Share:	17.32 USD

PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 24.26 USD / 19.12 GBP which was calculated as of 25 June 2019. After giving effect to the above buyback, PSH has 216,241,484 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.

Media Contact

Camarco

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

Pershing Square Holdings, Ltd.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190627005860/en/