Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
15 Enero 2020 - 1:00AM
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 January 2020
Number of Public Shares purchased: 38,638 Shares
Highest Price Paid Per Share: 1,552 pence / 20.19 USD
Lowest Price Paid Per Share: 1,536 pence / 19.98 USD
Average Price Paid Per Share: 1,545 pence / 20.10 USD
Ticker: PSHD
Date of Purchase: 14 January 2020
Number of Public Shares purchased: 48,722 Shares
Highest Price Paid Per Share: 20.10 USD
Lowest Price Paid Per Share: 19.90 USD
Average Price Paid Per Share: 20.05 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 14 January 2020
Number of Public Shares purchased: 37,450 Shares
Highest Price Paid Per Share: 20.20 USD
Lowest Price Paid Per Share: 19.90 USD
Average Price Paid Per Share: 20.04 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 27.07 USD / 20.64
GBP which was calculated as of 7 January 2020 (the "Relevant NAV").
After giving effect to the above buyback, PSH has 205,515,350
Public Shares outstanding, or 211,177,419 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 5,441,400 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.
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
January 15, 2020 02:00 ET (07:00 GMT)
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