Transaction in Own Shares • Feb 28, 2020
Transaction in Own Shares
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London, 27 February 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"):
| London Stock Exchange |
|---|
| PSH |
| 27 February 2020 |
| 21,620 Shares |
| 1,454 pence / 18.72 USD |
| 1,380 pence / 17.76 USD |
| 1,416 pence / 18.23 USD |
| PSHD |
| 27 February 2020 |
| 10,035 Shares |
| 18.64 USD |
| 17.92 USD |
| 18.31 USD |
| Euronext Amsterdam |
| PSH |
| 27 February 2020 |
| 22,441 Shares |
| 18.80 USD |
| 17.76 USD |
| 18.30 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 26.00 USD / 19.99 GBP which was calculated as of 25 February 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 203,139,963 Public Shares outstanding, or 208,807,031 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 7,816,787 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, [email protected]
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