Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions i...
October 17 2019 - 2:00AM
UK Regulatory
TIDMPSH
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH)
("PSH") today announced that it has purchased, through PSH's agent,
Jefferies International Limited ("Jefferies"), the following number
of PSH's Public Shares of no par value (ISIN Code: GG00BPFJTF46)
(the "Shares"):
Trading Venue: London Stock Exchange
Ticker: PSH
Date of Purchase: 16 October 2019
Number of Public Shares purchased: 19,471 Shares
Highest Price Paid Per Share: 1,508 pence / 19.37 USD
Lowest Price Paid Per Share: 1,498 pence / 19.25 USD
Average Price Paid Per Share: 1,504 pence / 19.33 USD
Ticker: PSHD
Date of Purchase: 16 October 2019
Number of Public Shares purchased: 25,637 Shares
Highest Price Paid Per Share: 19.20 USD
Lowest Price Paid Per Share: 19.20 USD
Average Price Paid Per Share: 19.20 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 16 October 2019
Number of Public Shares purchased: 27,553 Shares
Highest Price Paid Per Share: 19.28 USD
Lowest Price Paid Per Share: 19.16 USD
Average Price Paid Per Share: 19.22 USD
PSH intends to cancel these Public Shares. The net asset value
per Public Share related to this buyback is 25.99 USD / 20.34 GBP
which was calculated as of 15 October 2019 (the "Relevant NAV").
After giving effect to the above buyback, PSH has 211,791,954
Public Shares outstanding, or 216,951,447 Public Shares calculated
on a fully diluted basis (assuming that all Management Shares had
been converted into Public Shares at the Relevant NAV). The prices
per Public Share were calculated by Jefferies.
The number of PSH Management Shares and the one special voting
share (held by PS Holdings Independent Voting Company Limited) have
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://pershingsquareholdings.com/company-reports/other-materials/.
About Pershing Square Holdings, Ltd.Pershing Square Holdings,
Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company
structured as a closed-ended fund that makes concentrated
investments principally in North American companies.
Media Camarco Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757
4989, media-pershingsquareholdings@camarco.co.uk
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191016005912/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2019 02:00 ET (06:00 GMT)
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