Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
20 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: 17 January 2020
Number of Public Shares purchased: 35,543 Shares
Highest Price Paid Per Share: 1,572 pence / 20.48 USD
Lowest Price Paid Per Share: 1,556 pence / 20.27 USD
Average Price Paid Per Share: 1,567 pence / 20.42 USD
Ticker: PSHD
Date of Purchase: 17 January 2020
Number of Public Shares purchased: 47,574 Shares
Highest Price Paid Per Share: 20.50 USD
Lowest Price Paid Per Share: 20.35 USD
Average Price Paid Per Share: 20.45 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 17 January 2020
Number of Public Shares purchased: 28,691 Shares
Highest Price Paid Per Share: 20.50 USD
Lowest Price Paid Per Share: 20.30 USD
Average Price Paid Per Share: 20.46 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 27.09 USD / 20.81
GBP which was calculated as of 14 January 2020 (the "Relevant
NAV"). After giving effect to the above buyback, PSH has
205,171,597 Public Shares outstanding, or 210,836,005 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 5,785,153 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 20, 2020 02:00 ET (07:00 GMT)
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