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
Date of Purchase: 9 April 2020
Number of Public Shares purchased: 29,096 Shares
Highest Price Paid Per Share: 1,526 pence / 19.01 USD
Lowest Price Paid Per Share: 1,526 pence / 19.01 USD
Average Price Paid Per Share: 1,526 pence / 19.01 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 28.35 USD / 22.97 GBP which was calculated as of 7 April 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 200,089,883 Public Shares outstanding, or 205,824,141 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 10,866,867 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.
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, firstname.lastname@example.org
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Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
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April 14, 2020 02:00 ET (06:00 GMT)