2 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"):
| Date of purchase: | 1 November 2017 | |
| Number of Shares purchased: | 17,763 Shares | |
| Highest price paid per Share: | 1,032 pence / 13.68 USD | |
| Lowest price paid per Share: | 1,017 pence / 13.48 USD | |
| Average price paid per Share: | 1,023.91 pence / 13.57 USD |
PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.55 / GBP 13.21 which was calculated as of 31 October 2017. After giving effect to the above Share buyback, PSH has 237,212,677 outstanding 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://www.pershingsquareholdings.com/company-reports/other-materials/.
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 Contact:MaitlandJames Devas, +44 20 7379 5151Media-pershingsquareholdings@maitland.co.uk
LEI: U7LC4KOKCTZ0YWGI2G56Classification: 2.4 - Acquisition or disposal of the issuer’s own shares.
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Pershing Square Holdings (PSH)