Last checked at 30 Sep 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: | 27 September 2019 |
Number of Public Shares purchased: | 16,960 Shares |
Highest Price Paid Per Share: | 1,568 pence / 19.30 USD |
Lowest Price Paid Per Share: | 1,552 pence / 19.11 USD |
Average Price Paid Per Share: | 1,559 pence / 19.19 USD |
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Ticker: | PSHD |
Date of Purchase: | 27 September 2019 |
Number of Public Shares purchased: | 7,699 Shares |
Highest Price Paid Per Share: | 19.14 USD |
Lowest Price Paid Per Share: | 19.14 USD |
Average Price Paid Per Share: | 19.14 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 27 September 2019 |
Number of Public Shares purchased: | 28,340 Shares |
Highest Price Paid Per Share: | 19.20 USD |
Lowest Price Paid Per Share: | 19.12 USD |
Average Price Paid Per Share: | 19.15 USD |
PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 26.42 USD / 21.14 GBP which was calculated as of 24 September 2019 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 212,615,328 Public Shares outstanding, or 217,784,321 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.
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
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