NY PERSHING SQUARE: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in...
27 Agosto 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: 26 August 2020
Number of Public Shares purchased: 21,881 Shares
Highest Price Paid Per Share: 2,020 pence / 26.65 USD
Lowest Price Paid Per Share: 2,000 pence / 26.39 USD
Average Price Paid Per Share: 2,008 pence / 26.50 USD
Ticker: PSHD
Date of Purchase: 26 August 2020
Number of Public Shares purchased: 14,663 Shares
Highest Price Paid Per Share: 26.43 USD
Lowest Price Paid Per Share: 26.43 USD
Average Price Paid Per Share: 26.43 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 26 August 2020
Number of Public Shares purchased: 23,231 Shares
Highest Price Paid Per Share: 26.70 USD
Lowest Price Paid Per Share: 26.30 USD
Average Price Paid Per Share: 26.46 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 38.62 USD / 29.38
GBP which was calculated as of 25 August 2020 (the "Relevant NAV").
After giving effect to the above buyback, PSH has 193,144,020
Public Shares outstanding, or 199,174,620 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 17,812,730 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.
Category: (PSH:ShareRepurchases)
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/20200826005778/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 27, 2020 02:00 ET (06:00 GMT)
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