Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
04 Octubre 2019 - 01:00AM
UK Regulatory
TIDMPSH
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: 3 October 2019
Number of Public Shares purchased: 17,210 Shares
Highest Price Paid Per Share: 1,540 pence / 19.08 USD
Lowest Price Paid Per Share: 1,492 pence / 18.49 USD
Average Price Paid Per Share: 1,521 pence / 18.85 USD
Ticker: PSHD
Date of Purchase: 3 October 2019
Number of Public Shares purchased: 17,820 Shares
Highest Price Paid Per Share: 18.70 USD
Lowest Price Paid Per Share: 18.50 USD
Average Price Paid Per Share: 18.54 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 3 October 2019
Number of Public Shares purchased: 27,691 Shares
Highest Price Paid Per Share: 18.92 USD
Lowest Price Paid Per Share: 18.50 USD
Average Price Paid Per Share: 18.79 USD
PSH intends to cancel these Public Shares. The net asset value
per Public Share related to this buyback is 26.43 USD / 21.50 GBP
which was calculated as of 30 September 2019 (the "Relevant NAV").
After giving effect to the above buyback, PSH has 212,369,918
Public Shares outstanding, or 217,540,307 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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(END) Dow Jones Newswires
October 04, 2019 02:00 ET (06:00 GMT)
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