Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
22 July 2019 - 4:00PM
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: 19 July 2019
Number of Public Shares purchased: 14,328 Shares
Highest Price Paid Per Share: 1,456 pence / 18.24 USD
Lowest Price Paid Per Share: 1,440 pence / 18.04 USD
Average Price Paid Per Share: 1,449 pence / 18.15 USD
Ticker: PSHD
Date of Purchase: 19 July 2019
Number of Public Shares purchased: 5,276 Shares
Highest Price Paid Per Share: 18.14 USD
Lowest Price Paid Per Share: 18.14 USD
Average Price Paid Per Share: 18.14 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 19 July 2019
Number of Public Shares purchased: 32,361 Shares
Highest Price Paid Per Share: 18.20 USD
Lowest Price Paid Per Share: 18.04 USD
Average Price Paid Per Share: 18.14 USD
PSH intends to cancel these Public Shares. The net asset value
per Public Share related to this buyback is 25.68 USD / 20.70 GBP
which was calculated as of 16 July 2019. After giving effect to the
above buyback, PSH has 215,344,306 Public Shares outstanding. 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
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