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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: 3,930.00
Bid: 3,922.00
Ask: 3,926.00
Change: 92.00 (2.40%)
Spread: 4.00 (0.102%)
Open: 3,906.00
High: 3,992.00
Low: 3,906.00
Prev. Close: 3,838.00
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Pershing Square Holdings

2 Sep 2020 18:30

RNS Number : 8714X
FTSE Russell
02 September 2020
 

 

 

 

 

Pershing Square Holdings (UK)

 September Review - FTSE UK Index Series

02 September 2020

FTSE Russell announces that the shares in issue figure of 204,691,894 assigned to Pershing Square Holdings (BS7JCJ8, FTSE 250 constituent) at the June 2020 Review included unlisted Management shares.

In order to ensure the correct index composition at the September 2020 FTSE UK Index Series Review (conducted using data as at close on Tuesday 1 September 2020), Pershing Square Holdings' market capitalisation has been calculated using an updated share number of 198,711,866 and has been ranked accordingly. The updated share number is based on the latest publicly available shares in issue figure as of 8 May 2020 (the cut-off date for share updates which were implemented in line with the June 2020 Review).

Please note that as part of the September 2020 share changes, the shares in issue figure of Pershing Square Holdings will be further reduced to 193,718,342 (effective after market close on Friday 18 September), based on information as of 14 August 2020 (the cut-off date for September 2020 review).

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

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Date   Source Headline
17th Dec 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 December 2020
10th Dec 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 8 December 2020
2nd Dec 20207:00 amBUSNet Asset Value(s)
26th Nov 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 24 November 2020
19th Nov 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 November 2020
13th Nov 20207:00 amBUSPershing Square Holdings, Ltd. Notes Director Purchases of PSH Public Shares
12th Nov 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 November 2020
6th Nov 20207:00 amBUSPershing Square Holdings, Ltd. Confirms Fourth Quarter 2020 Dividend for Shareholders
3rd Nov 20207:00 amBUSPershing Square Holdings, Ltd. Closing of $500 Million Senior Notes Offering
3rd Nov 20207:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for October 2020
29th Oct 20207:00 amBUSPershing Square Holdings, Ltd. Pricing of $500 million Senior Notes Offering
29th Oct 20206:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 October 2020
26th Oct 20207:00 amBUSPershing Square Holdings, Ltd. Launch of Senior Notes Offering
22nd Oct 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 October 2020
15th Oct 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 October 2020
8th Oct 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 October 2020
2nd Oct 20207:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for September 2020
24th Sep 20207:00 amBUSPershing Square Holdings, Ltd. Announces Appointment of Independent Non-Executive Director
24th Sep 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 September 2020
17th Sep 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 September 2020
10th Sep 20207:00 amBUSPershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
10th Sep 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 8 September 2020
4th Sep 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
3rd Sep 20207:00 amBUSPershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
2nd Sep 20206:30 pmRNSPershing Square Holdings
2nd Sep 20207:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for August 2020
1st Sep 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
1st Sep 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
28th Aug 20206:16 pmBUSPershing Square Holdings Ltd. Releases 2020 Semiannual Financial Statements
28th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
27th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Issuance of a Private Placement of $200,000,000 of 3.00% 12-Year Unsecured Bonds
27th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
27th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 25 August 2020
26th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
25th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
24th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
21st Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
20th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 August 2020
20th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
19th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
18th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
18th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Confirms Third Quarter 2020 Dividend for Shareholders
17th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
14th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
13th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 11 August 2020
13th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
12th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
11th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
10th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
7th Aug 20207:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares

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