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Pin to quick picksPershing Square Holdings Regulatory News (PSH)

Share Price Information for Pershing Square Holdings (PSH)

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Share Price: 4,078.00
Bid: 4,076.00
Ask: 4,080.00
Change: 28.00 (0.69%)
Spread: 4.00 (0.098%)
Open: 4,086.00
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Pershing Square Holdings is an Investment Trust

To preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk by investing in long and short positions in equity or debt securities of public US and non-US issuers.

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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

24 Nov 2017 07:00

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: 23 November 2017
Number of Shares purchased: 7,211 Shares
Highest price paid per Share: 1,025 pence / 13.64 USD
Lowest price paid per Share: 1,016 pence / 13.52 USD
Average price paid per Share: 1,019.22 pence / 13.56 USD
Trading Venue: Euronext Amsterdam
Date of purchase: 23 November 2017
Number of Shares purchased: 30,981 Shares
Highest price paid per Share: 13.60 USD
Lowest price paid per Share: 13.50 USD
Average price paid per Share: 13.55 USD

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.32 / GBP 13.09 which was calculated as of 21 November 2017. After giving effect to the above Share buyback, PSH has outstanding 236,404,489 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/20171123005285/en/

Copyright Business Wire 2017

Date   Source Headline
26th Oct 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 24 October 2023
19th Oct 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 October 2023
12th Oct 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 October 2023
12th Oct 20237:00 amBUSPershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
9th Oct 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 October 2023
6th Oct 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 October 2023
5th Oct 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 4 October 2023
4th Oct 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 3 October 2023
3rd Oct 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 October 2023
3rd Oct 20237:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for September 2023
2nd Oct 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 September 2023
29th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28 September 2023
28th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 27 September 2023
28th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 26 September 2023
27th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 26 September 2023
26th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 25 September 2023
25th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 September 2023
22nd Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 21 September 2023
21st Sep 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 19 September 2023
21st Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 20 September 2023
20th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 September 2023
19th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 September 2023
18th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 15 September 2023
15th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 14 September 2023
14th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 September 2023
14th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 13 September 2023
13th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 12 September 2023
12th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 11 September 2023
11th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 8 September 2023
8th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 7 September 2023
7th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 6 September 2023
7th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 5 September 2023
6th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 September 2023
5th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 4 September 2023
4th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for August 2023
4th Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 September 2023
1st Sep 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 31 August 2023
31st Aug 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 30 August 2023
25th Aug 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 24 August 2023
24th Aug 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 August 2023
24th Aug 20237:00 amBUSPershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
23rd Aug 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 August 2023
22nd Aug 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 21 August 2023
18th Aug 20236:14 pmBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 August 2023
18th Aug 20234:40 pmBUSPershing Square Holdings Ltd. Releases 2023 Semiannual Financial Statements
17th Aug 20236:10 pmBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 17 August 2023
17th Aug 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 16 August 2023
17th Aug 20237:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 August 2023
16th Aug 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 15 August 2023
15th Aug 20237:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 14 August 2023

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