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Pershing Square Holdings Ltd
Transaction in Own Shares • Aug 2, 2019
6183_iss_2019-08-03_0f6dfd46-ebe6-45f5-bff5-43f17b5e89e6.pdf
Transaction in Own Shares
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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
LONDON--(BUSINESS WIRE)-- Regulatory News:
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: |
1 August 2019 |
| Number of Public Shares purchased: |
15,376 Shares |
| Highest Price Paid Per Share: |
1,490 pence / 18.09 USD |
| Lowest Price Paid Per Share: |
1,480 pence / 17.97 USD |
| Average Price Paid Per Share: |
1,486 pence / 18.04 USD |
| Ticker: | PSHD |
| Date of Purchase: |
1 August 2019 |
| Number of Public Shares purchased: |
8,997 Shares |
| Highest Price Paid Per Share: |
18.00 USD |
| Lowest Price Paid Per Share: |
18.00 USD |
| Average Price Paid Per Share: |
18.00 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: |
1 August 2019 |
| Number of Public Shares purchased: |
31,136 Shares |
| Highest Price Paid Per Share: |
18.02 USD |
| Lowest Price Paid Per Share: |
17.98 USD |
| Average Price Paid Per Share: |
18.01 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. After giving effect to the above buyback, PSH has 214,878,104 Public Shares outstanding. 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.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closedended fund that makes concentrated investments principally in North American companies.
Contacts Media Camarco Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, media[email protected]
Source: Pershing Square Holdings, Ltd.
