7 May 2020 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: | 6 May 2020 |
Number of Public Shares purchased: | 17,686 Shares |
Highest Price Paid Per Share: | 1,654 pence / 20.43 USD |
Lowest Price Paid Per Share: | 1,628 pence / 20.11 USD |
Average Price Paid Per Share: | 1,647 pence / 20.34 USD |
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Ticker: | PSHD |
Date of Purchase: | 6 May 2020 |
Number of Public Shares purchased: | 5,000 Shares |
Highest Price Paid Per Share: | 20.30 USD |
Lowest Price Paid Per Share: | 20.30 USD |
Average Price Paid Per Share: | 20.30 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 6 May 2020 |
Number of Public Shares purchased: | 24,735 Shares |
Highest Price Paid Per Share: | 20.50 USD |
Lowest Price Paid Per Share: | 20.20 USD |
Average Price Paid Per Share: | 20.36 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 31.02 USD / 24.93 GBP which was calculated as of 5 May 2020 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 198,803,920 Public Shares outstanding, or 204,631,372 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 12,152,830 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.
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://pershingsquareholdings.com/company-reports/other-materials/.
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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