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

Fecha : 02/04/2020 @ 01:00
Fuente : UK Regulatory (RNS & others)
Emisora : Pershing Square Holdings Ltd (PSH)
Cotización : 1924.0  12.0 (0.63%) @ 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:                   1 April 2020 
Number of Public Shares purchased:  77,557 Shares 
Highest Price Paid Per Share:       1,462 pence / 18.12 USD 
Lowest Price Paid Per Share:        1,420 pence / 17.60 USD 
Average Price Paid Per Share:       1,428 pence / 17.70 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   1 April 2020 
Number of Public Shares purchased:  72,835 Shares 
Highest Price Paid Per Share:       17.92 USD 
Lowest Price Paid Per Share:        17.62 USD 
Average Price Paid Per Share:       17.66 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   1 April 2020 
Number of Public Shares purchased:  125,674 Shares 
Highest Price Paid Per Share:       18.08 USD 
Lowest Price Paid Per Share:        17.54 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 27.72 USD / 22.32 GBP which was calculated as of 31 March 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 201,038,541 Public Shares outstanding, or 206,747,792 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 9,918,209 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.

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/20200401005814/en/

 
    CONTACT: 

Pershing Square Holdings, Ltd.

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

(END) Dow Jones Newswires

April 02, 2020 02:00 ET (06:00 GMT)

Pershing Square (LSE:PSH)
Gráfica de Acción Histórica


De Jul 2019 a Jul 2020

Haga Click aquí para más Gráficas Pershing Square.

Pershing Square (LSE:PSH)
Gráfica de Acción Intradía


Domingo 12 de Julio 2020

Haga Click aquí para más Gráficas Pershing Square.
Su Consulta Reciente
BMV
FIBRAPL14
Fibra Prol..
BMV
AMXL
América Mó..
BMV
ME
IPC México
BMV
ALSEA*
Alsea
FX
USDMXN
United Sta..
Las acciones que ha visto aparecerán en este recuadro, lo que le permite volver fácilmente a las cotizaciones que ha consultado previamente
Registrarse ahora para crear su lista personalizada de acciones en streaming.

Cotizaciones PLUS están en tiempo real. Cotizaciones NYSE y AMEX están con retraso de por lo menos 20 minutos.
El resto de las cotizaciones están con retraso de por lo menos 15 minutos al menos que se indique lo contrario.

Al acceder a los servicios disponibles de ADVFN usted acepta quedar sujerto a los Términos y Condiciones

P: V:mx D:20200712 20:45:42