Transaction in Own Shares • Jun 25, 2020
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date: 2020-06-24 19:00:00+00:00
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
and Weekly Summary of Transactions in Own Shares
London, 24 June 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"):
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 34.48 USD / 27.55 GBP which was calculated as of 23 June 2020 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 195,956,255 Public Shares outstanding, or 201,886,490 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 15,000,495 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/company-reports/other-materials/.
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, [email protected]
| Trading Venue: | London Stock Exchange |
|---|---|
| Ticker: | PSH |
| Date of Purchase: | 24 June 2020 |
| Number of Public Shares purchased: | 2,963 Shares |
| Highest Price Paid Per Share: | 1,922 pence / 23.89 USD |
| Lowest Price Paid Per Share: | 1,908 pence / 23.71 USD |
| Average Price Paid Per Share: | 1,915 pence / 23.80 USD |
| Trading Venue: | Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 24 June 2020 |
| Number of Public Shares purchased: | 3,589 Shares |
| Highest Price Paid Per Share: | 24.05 USD |
| Lowest Price Paid Per Share: | 23.90 USD |
| Average Price Paid Per Share: | 23.97 USD |
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