TIDMPSH 
 
 

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"):

 
   Date of purchase:                  11 October 2017 
   Number of Shares purchased:        20,602 Shares 
   Highest price paid per Share:      1,002 pence / 13.23 USD 
   Lowest price paid per Share:       996 pence / 13.15 USD 
   Average price paid per Share:      999.31 pence / 13.20 USD 
 
 

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.42 / GBP 13.19 which was calculated as of 10 October 2017. After giving effect to the above Share buyback, PSH has 237,467,232 outstanding 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.

 

MaitlandJames Devas, +44 20 7379 5151Media-pershingsquareholdings@maitland.co.uk

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171011006210/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 12, 2017 02:00 ET (06:00 GMT)

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