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Pin to quick picksPershing Square Holdings Regulatory News (PSH)

Share Price Information for Pershing Square Holdings (PSH)

London Stock Exchange
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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
PSH Live PriceLast checked at -
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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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FTSBLGDCCXGDGGD
Date   Source Headline
24th Jun 20227:00 amBUSTransaction in Own Shares
23rd Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 22 June 2022
23rd Jun 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 21 June 2022
21st Jun 20226:27 pmBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 21 June 2022
21st Jun 20227:00 amBUSTransaction in Own Shares
20th Jun 20227:00 amBUSTransaction in Own Shares
17th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 16 June 2022
16th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 14 June 2022
16th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 15 June 2022
15th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 14 June 2022
14th Jun 20227:00 amBUSTransaction in Own Shares
13th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 10 June 2022
10th Jun 20227:00 amBUSTransaction in Own Shares
9th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 7 June 2022
9th Jun 20227:00 amBUSTransaction in Own Shares
8th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 7 June 2022
7th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 June 2022
6th Jun 20227:00 amBUSTransaction in Own Shares
6th Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 June 2022
1st Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 31 May 2022
1st Jun 20227:00 amBUSPershing Square Holdings, Ltd. Announces Redemption of All 5.500% Senior Notes Due 2022
31st May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 30 May 2022
30th May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 27 May 2022
27th May 20227:00 amBUSTransaction in Own Shares
26th May 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 24 May 2022
26th May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 25 May 2022
25th May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 24 May 2022
24th May 20227:00 amBUSTransaction in Own Shares
23rd May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 May 2022
20th May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 May 2022
19th May 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 May 2022
19th May 20227:00 amBUSTransaction in Own Shares
18th May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
17th May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
16th May 20227:00 amBUSTransaction in Own Shares
13th May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Transactions in Own Shares
12th May 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 May 2022
12th May 20227:00 amBUSTransaction in Own Shares
11th May 20227:00 amBUSPershing Square Holdings, Ltd. Announces Share Buyback Program of $100,000,000
5th May 20225:00 pmBUSPershing Square Holdings, Ltd. Holds Annual General Meeting and Confirms Second Quarter 2022 Dividend for Shareholders
3rd May 20227:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for April 2022
28th Apr 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 26 April 2022
21st Apr 20227:00 amBUSPershing Square Holdings, Ltd. Releases Letter to Shareholders
21st Apr 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 19 April 2022
14th Apr 20227:00 amBUSPershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 April 2022
7th Apr 20227:00 amBUS Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 5 April 2022
4th Apr 20227:00 amBUSPershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for March 2022
30th Mar 20227:00 amBUSPershing Square Holdings, Ltd. Releases Net Asset Value and Year-To-Date Return As Of 29 March 2022
30th Mar 20227:00 amBUSPershing Square Holdings Ltd. Releases 2021 Annual Financial Statements and Announces Annual General Meeting
29th Mar 20227:00 amBUSPershing Square Holdings, Ltd. Announces Increase to Quarterly Dividend

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