Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
11 December 2017 - 6:00PM
UK Regulatory
TIDMPSH
Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today announces
that it has purchased, through PSH's agent, Jefferies International
Limited ("Jefferies"), the following number of PSH's ordinary
shares of no par value (ISIN Code: GG00BPFJTF46) (the
"Shares"):
Trading Venue: London Stock Exchange
Date of purchase: 8 December 2017
Number of Shares purchased: 26,954 Shares
Highest price paid per Share: 1,048 pence / 14.03 USD
Lowest price paid per Share: 1,044 pence / 13.97 USD
Average price paid per Share: 1,046.96 pence / 14.01 USD
Trading Venue: Euronext Amsterdam
Date of purchase: 8 December 2017
Number of Shares purchased: 58,633 Shares
Highest price paid per Share: 14.09 USD
Lowest price paid per Share: 14.01 USD
Average price paid per Share: 14.05 USD
PSH intends to cancel these Shares. The net asset value per
Share related to this Share buyback is USD 17.68 / GBP 13.15 which
was calculated as of 5 December 2017. After giving effect to the
above Share buyback, PSH has outstanding 235,666,874 Shares. The
prices per share in USD were calculated by Jefferies.
The number of PSH Management Shares and the 1 special voting
share (held by PS Holdings Independent Voting Company Limited) has
not been affected.
About Pershing Square Holdings, Ltd.:
Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) is an
investment holding company structured as a closed-ended fund that
makes concentrated investments principally in North American
companies.
Media:MaitlandJames Devas, +44 20 7379
5151Media-pershingsquareholdings1@maitland.co.uk
LEI: U7LC4KOKCTZ0YWGI2G56Classification: 2.4 - Acquisition or
disposal of the issuer's own shares.
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(END) Dow Jones Newswires
December 11, 2017 02:00 ET (07:00 GMT)
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