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Pershing Square Holdings Ltd
Transaction in Own Shares • Dec 14, 2017
6183_rns_2017-12-14_94218510-2889-4cc8-9296-e87b2875ae90.html
Transaction in Own Shares
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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: | 13 December 2017 | ||||||
| Number of Shares purchased: | 28,390 Shares | ||||||
| Highest price paid per Share: | 1,043 pence / 13.94 USD | ||||||
| Lowest price paid per Share: | 1,038 pence / 13.88 USD | ||||||
| Average price paid per Share: | 1,039.93 pence / 13.90 USD |
| Trading Venue: | Euronext Amsterdam | ||||||
| Date of purchase: | 13 December 2017 | ||||||
| Number of Shares purchased: | 36,972 Shares | ||||||
| Highest price paid per Share: | 13.92 USD | ||||||
| Lowest price paid per Share: | 13.85 USD | ||||||
| Average price paid per Share: | 13.88 USD |
PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.69 / GBP 13.28 which was calculated as of 12 December 2017. After giving effect to the above Share buyback, PSH has outstanding 235,453,036 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://www.pershingsquareholdings.com/company-reports/other-materials/ .
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.
Media:
Maitland
James Devas, +44 20 7379 5151
View source version on businesswire.com: http://www.businesswire.com/news/home/20171213006184/en/
Pershing Square Hldg