NY PERSHING SQUARE: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
18 Marzo 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 March 2020
Number of Public Shares purchased: 39,244 Shares
Highest Price Paid Per Share: 1,394 pence / 16.81 USD
Lowest Price Paid Per Share: 1,316 pence / 15.87 USD
Average Price Paid Per Share: 1,352 pence / 16.31 USD
Ticker: PSHD
Date of Purchase: 17 March 2020
Number of Public Shares purchased: 40,988 Shares
Highest Price Paid Per Share: 16.44 USD
Lowest Price Paid Per Share: 16.00 USD
Average Price Paid Per Share: 16.09 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 17 March 2020
Number of Public Shares purchased: 50,459 Shares
Highest Price Paid Per Share: 17.04 USD
Lowest Price Paid Per Share: 15.90 USD
Average Price Paid Per Share: 16.32 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 202,113,112
Public Shares outstanding, or 207,812,613 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 8,843,638 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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200318005074/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 18, 2020 03:00 ET (07:00 GMT)
Pershing Square (LSE:PSH)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Pershing Square (LSE:PSH)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024