Transaction in Own Shares • Aug 7, 2019
Transaction in Own Shares
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London, 6 August 2019 //‐ 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: | 6 August 2019 |
| Number of Public Shares purchased: | 15,827 Shares |
| Highest Price Paid Per Share: | 1,446 pence / 17.58 USD |
| Lowest Price Paid Per Share: | 1,430 pence / 17.38 USD |
| Average Price Paid Per Share: | 1,438 pence / 17.48 USD |
| Ticker: | PSHD |
| Date of Purchase: | 6 August 2019 |
| Number of Public Shares purchased: | 9,111 Shares |
| Highest Price Paid Per Share: | 17.50 USD |
| Lowest Price Paid Per Share: | 17.50 USD |
| Average Price Paid Per Share: | 17.50 USD |
| Trading Venue: | Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 6 August 2019 |
| Number of Public Shares purchased: | 30,700 Shares |
| Highest Price Paid Per Share: | 17.64 USD |
| Lowest Price Paid Per Share: | 17.38 USD |
| Average Price Paid Per Share: | 17.52 USD |
PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 25.64 USD / 21.08 GBP which was calculated as of 31 July 2019 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 214,710,961 Public Shares outstanding, or 219,856,245 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV).
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]
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