Transaction in Own Shares • Jul 15, 2020
Transaction in Own Shares
Open in ViewerOpens in native device viewer
London, 14 July 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: |
London Stock Exchange |
|---|---|
| Ticker: | PSH |
| Date of Purchase: |
14 July 2020 |
| Number of Public Shares purchased: |
38,117 Shares |
| Highest Price Paid Per Share: |
1,934 pence / 24.25 USD |
| Lowest Price Paid Per Share: |
1,904 pence / 23.87 USD |
| Average Price Paid Per Share: |
1,926 pence / 24.15 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: |
14 July 2020 |
| Number of Public Shares purchased: |
9,804 Shares |
| Highest Price Paid Per Share: |
24.25 USD |
| Lowest Price Paid Per Share: |
23.90 USD |
| Average Price Paid Per Share: |
24.12 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 34.64 USD / 27.63 GBP which was calculated as of 7 July 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 195,047,936 Public Shares outstanding, or 200,984,260 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 15,908,814 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.
Ed Gascoigne‐Pees / Hazel Stevenson +44 020 3757 4989, media‐[email protected]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.