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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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Pershing Square Holdings is an Investment Trust

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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

5 Nov 2019 07:00

 

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:

4 November 2019

Number of Public Shares purchased:

30,785 Shares

Highest Price Paid Per Share:

1,444 pence / 18.64 USD

Lowest Price Paid Per Share:

1,430 pence / 18.46 USD

Average Price Paid Per Share:

1,435 pence / 18.52 USD

 

 

Ticker:

PSHD

Date of Purchase:

4 November 2019

Number of Public Shares purchased:

22,832 Shares

Highest Price Paid Per Share:

18.60 USD

Lowest Price Paid Per Share:

18.50 USD

Average Price Paid Per Share:

18.54 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

4 November 2019

Number of Public Shares purchased:

33,415 Shares

Highest Price Paid Per Share:

18.62 USD

Lowest Price Paid Per Share:

18.46 USD

Average Price Paid Per Share:

18.52 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 25.06 USD / 19.35 GBP which was calculated as of 31 October 2019 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 210,693,132 Public Shares outstanding, or 215,855,795 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV). Excluded from the shares outstanding are 708,466 Public Shares held in Treasury. 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.

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.

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/20191104005891/en/

Copyright Business Wire 2019

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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