Pershing Square Holdings Ltd

Transaction in Own Shares • Dec 4, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today announces that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s ordinary shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"):

Trading Venue:			London Stock Exchange
Date of purchase:			1 December 2017
Number of Shares purchased:			29,000 Shares
Highest price paid per Share:			1,026 pence / 13.87 USD
Lowest price paid per Share:			1,018 pence / 13.76 USD
Average price paid per Share:			1,022.24 pence / 13.82 USD
Trading Venue:			Euronext Amsterdam
Date of purchase:			1 December 2017
Number of Shares purchased:			56,483 Shares
Highest price paid per Share:			13.85 USD
Lowest price paid per Share:			13.70 USD
Average price paid per Share:			13.77 USD

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.32 / GBP 13.09 which was calculated as of 21 November 2017. After giving effect to the above Share buyback, PSH has outstanding 236,004,453 Shares. The prices per share in USD were calculated by Jefferies.

The number of PSH Management Shares and the 1 special voting share (held by PS Holdings Independent Voting Company Limited) has not been affected.

About Pershing Square Holdings, Ltd.:

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.

Maitland

James Devas, +44 20 7379 5151

Media-pershingsquareholdings1@maitland.co.uk

LEI: U7LC4KOKCTZ0YWGI2G56

Classification: 2.4 - Acquisition or disposal of the issuer’s own shares.

Pershing Square Hldg

View source version on businesswire.com: http://www.businesswire.com/news/home/20171203005033/en/