Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions i...
October 12 2017 - 2:00AM
UK Regulatory
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/
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(END) Dow Jones Newswires
October 12, 2017 02:00 ET (06:00 GMT)
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