22 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"):
| Trading Venue: | London Stock Exchange | ||||||
| Date of purchase: | 21 November 2017 | ||||||
| Number of Shares purchased: | 14,530 Shares | ||||||
| Highest price paid per Share: | 1,026 pence / 13.58 USD | ||||||
| Lowest price paid per Share: | 1,020 pence / 13.50 USD | ||||||
| Average price paid per Share: | 1,024.21 pence / 13.55 USD |
| Trading Venue: | Euronext Amsterdam | ||||||
| Date of purchase: | 21 November 2017 | ||||||
| Number of Shares purchased: | 51,776 Shares | ||||||
| Highest price paid per Share: | 13.58 USD | ||||||
| Lowest price paid per Share: | 13.48 USD | ||||||
| Average price paid per Share: | 13.54 USD |
PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.38 / GBP 13.20 which was calculated as of 14 November 2017. After giving effect to the above Share buyback, PSH has outstanding 236,535,047 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.
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:MaitlandJames Devas, +44 20 7379 5151Media-pershingsquareholdings1@maitland.co.uk
LEI: U7LC4KOKCTZ0YWGI2G56Classification: 2.4 - Acquisition or disposal of the issuer’s own shares.
View source version on businesswire.com: http://www.businesswire.com/news/home/20171121005978/en/
Copyright Business Wire 2017
Pershing Square Holdings (PSH)