NY PERSHING SQUARE: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in...

Fecha : 12/03/2020 @ 02:00
Fuente : UK Regulatory (RNS & others)
Emisora : Pershing Square Holdings Ltd (PSH)
Cotización : 1912.0  -36.0 (-1.85%) @ 10:35
Pershing Square Cotización de acciones Gráfica

NY PERSHING SQUARE: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in...

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:                   11 March 2020 
Number of Public Shares purchased:  28,634 Shares 
Highest Price Paid Per Share:       1,396 pence / 17.96 USD 
Lowest Price Paid Per Share:        1,334 pence / 17.17 USD 
Average Price Paid Per Share:       1,379 pence / 17.75 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   11 March 2020 
Number of Public Shares purchased:  24,157 Shares 
Highest Price Paid Per Share:       17.88 USD 
Lowest Price Paid Per Share:        17.68 USD 
Average Price Paid Per Share:       17.78 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   11 March 2020 
Number of Public Shares purchased:  31,546 Shares 
Highest Price Paid Per Share:       18.10 USD 
Lowest Price Paid Per Share:        17.10 USD 
Average Price Paid Per Share:       17.83 USD 
 

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 27.70 USD / 21.13 GBP which was calculated as of 9 March 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 202,562,033 Public Shares outstanding, or 208,261,534 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 8,394,717 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.

 

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/company-reports/other-materials/.

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

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200312005081/en/

 
    CONTACT: 

Pershing Square Holdings, Ltd.

 
    SOURCE: Pershing Square Holdings, Ltd. 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 12, 2020 03:00 ET (07:00 GMT)

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