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"):

 
    Trading Venue:                   London Stock Exchange 
    Date of purchase:                8 December 2017 
    Number of Shares purchased:      26,954 Shares 
    Highest price paid per Share:    1,048 pence / 14.03 USD 
    Lowest price paid per Share:     1,044 pence / 13.97 USD 
    Average price paid per Share:    1,046.96 pence / 14.01 USD 
 
 
    Trading Venue:                   Euronext Amsterdam 
    Date of purchase:                8 December 2017 
    Number of Shares purchased:      58,633 Shares 
    Highest price paid per Share:    14.09 USD 
    Lowest price paid per Share:     14.01 USD 
    Average price paid per Share:    14.05 USD 
 
 

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.68 / GBP 13.15 which was calculated as of 5 December 2017. After giving effect to the above Share buyback, PSH has outstanding 235,666,874 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.

 

Media:MaitlandJames Devas, +44 20 7379 5151Media-pershingsquareholdings1@maitland.co.uk

 

LEI: U7LC4KOKCTZ0YWGI2G56Classification: 2.4 - Acquisition or disposal of the issuer's own shares.

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171210005016/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 11, 2017 02:00 ET (07:00 GMT)

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