Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
08 November 2019 - 6:00PM
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: 7 November 2019
Number of Public Shares purchased: 32,311 Shares
Highest Price Paid Per Share: 1,432 pence / 18.36 USD
Lowest Price Paid Per Share: 1,422 pence / 18.24 USD
Average Price Paid Per Share: 1,428 pence / 18.31 USD
Ticker: PSHD
Date of Purchase: 7 November 2019
Number of Public Shares purchased: 21,975 Shares
Highest Price Paid Per Share: 18.32 USD
Lowest Price Paid Per Share: 18.30 USD
Average Price Paid Per Share: 18.31 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 7 November 2019
Number of Public Shares purchased: 33,147 Shares
Highest Price Paid Per Share: 18.36 USD
Lowest Price Paid Per Share: 18.26 USD
Average Price Paid Per Share: 18.32 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
210,432,301 Public Shares outstanding, or 215,596,008 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 969,297 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 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/20191107006038/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 08, 2019 02:00 ET (07:00 GMT)
Pershing Square (LSE:PSH)
Historical Stock Chart
From Apr 2024 to May 2024
Pershing Square (LSE:PSH)
Historical Stock Chart
From May 2023 to May 2024