Transaction in Own Shares • Jul 29, 2019
Transaction in Own Shares
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London, 26 July 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"):
| London Stock Exchange |
|---|
| PSH |
| 26 July 2019 |
| 10,850 Shares |
| 1,450 pence / 17.96 USD |
| 1,438 pence / 17.81 USD |
| 1,448 pence / 17.94 USD |
| PSHD |
| 26 July 2019 |
| 6,653 Shares |
| 18.05 USD |
| 18.05 USD |
| 18.05 USD |
| Euronext Amsterdam |
| PSH |
| 26 July 2019 |
| 31,476 Shares |
| 18.06 USD |
| 17.82 USD |
| 17.98 USD |
PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 25.25 USD / 20.30 GBP which was calculated as of 23 July 2019. After giving effect to the above buyback, PSH has 215,096,348 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.
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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