Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
15 Noviembre 2019 - 01:00AM
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: 14 November 2019
Number of Public Shares purchased: 27,677 Shares
Highest Price Paid Per Share: 1,434 pence / 18.46 USD
Lowest Price Paid Per Share: 1,428 pence / 18.38 USD
Average Price Paid Per Share: 1,429 pence / 18.39 USD
Ticker: PSHD
Date of Purchase: 14 November 2019
Number of Public Shares purchased: 22,185 Shares
Highest Price Paid Per Share: 18.34 USD
Lowest Price Paid Per Share: 18.34 USD
Average Price Paid Per Share: 18.34 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 14 November 2019
Number of Public Shares purchased: 26,373 Shares
Highest Price Paid Per Share: 18.40 USD
Lowest Price Paid Per Share: 18.34 USD
Average Price Paid Per Share: 18.35 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 25.32 USD / 19.70
GBP which was calculated as of 12 November 2019 (the "Relevant
NAV"). After giving effect to the above buyback, PSH has
210,034,008 Public Shares outstanding, or 215,199,169 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 1,367,590 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/20191114005830/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2019 02:00 ET (07:00 GMT)
Pershing Square (LSE:PSHD)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Pershing Square (LSE:PSHD)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024