Transaction in Own Shares • Sep 1, 2020
Transaction in Own Shares
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London, 31 August 2020 //‐ 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: |
Euronext Amsterdam |
|---|---|
| Ticker: | PSH |
| Date of Purchase: |
31 August 2020 |
| Number of Public Shares purchased: |
5,221 Shares |
| Highest Price Paid Per Share: |
27.45 USD |
| Lowest Price Paid Per Share: |
27.25 USD |
| Average Price Paid Per Share: |
27.40 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 38.62 USD / 29.38 GBP which was calculated as of 25 August 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 193,015,934 Public Shares outstanding, or 199,046,534 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 17,940,816 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.
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.
Category: (PSH:ShareRepurchases)
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, [email protected]
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