Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
15 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: 14 October 2019
Number of Public Shares purchased: 17,524 Shares
Highest Price Paid Per Share: 1,530 pence / 19.26 USD
Lowest Price Paid Per Share: 1,502 pence / 18.91 USD
Average Price Paid Per Share: 1,512 pence / 19.04 USD
Ticker: PSHD
Date of Purchase: 14 October 2019
Number of Public Shares purchased: 25,043 Shares
Highest Price Paid Per Share: 19.04 USD
Lowest Price Paid Per Share: 18.98 USD
Average Price Paid Per Share: 19.00 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 14 October 2019
Number of Public Shares purchased: 25,463 Shares
Highest Price Paid Per Share: 19.20 USD
Lowest Price Paid Per Share: 18.90 USD
Average Price Paid Per Share: 19.01 USD
PSH intends to cancel these Public Shares. The net asset value
per Public Share related to this buyback is 25.50 USD / 20.87 GBP
which was calculated as of 8 October 2019 (the "Relevant NAV").
After giving effect to the above buyback, PSH has 212,933,939
Public Shares outstanding, or 217,092,071 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.
Media Camarco Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757
4989, media-pershingsquareholdings@camarco.co.uk
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(END) Dow Jones Newswires
October 15, 2019 02:00 ET (06:00 GMT)
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