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:                   6 November 2019 
Number of Public Shares purchased:  32,585 Shares 
Highest Price Paid Per Share:       1,434 pence / 18.45 USD 
Lowest Price Paid Per Share:        1,426 pence / 18.35 USD 
Average Price Paid Per Share:       1,430 pence / 18.40 USD 
Ticker:                             PSHD 
Date of Purchase:                   6 November 2019 
Number of Public Shares purchased:  21,690 Shares 
Highest Price Paid Per Share:       18.40 USD 
Lowest Price Paid Per Share:        18.34 USD 
Average Price Paid Per Share:       18.38 USD 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   6 November 2019 
Number of Public Shares purchased:  33,089 Shares 
Highest Price Paid Per Share:       18.48 USD 
Lowest Price Paid Per Share:        18.34 USD 
Average Price Paid Per Share:       18.41 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 24.95 USD / 19.36 GBP which was calculated as of 5 November 2019 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 210,519,734 Public Shares outstanding, or 215,683,441 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 881,864 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 Contact 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/20191106006097/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 07, 2019 02:00 ET (07:00 GMT)

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