Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

Regulatory News:

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

Date of Purchase:

21 June 2019

Number of Public Shares purchased:

18,621 Shares

Highest Price Paid Per Share:

1,386 pence / 17.59 USD

Lowest Price Paid Per Share:

1,378 pence / 17.49 USD

Average Price Paid Per Share:

1,381 pence / 17.53 USD

 

 

Trading Venue:

Euronext Amsterdam

Date of Purchase:

21 June 2019

Number of Public Shares purchased:

20,533 Shares

Highest Price Paid Per Share:

17.50 USD

Lowest Price Paid Per Share:

17.42 USD

Average Price Paid Per Share:

17.48 USD

PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 24.63 USD / 19.61 GBP which was calculated as of 18 June 2019. After giving effect to the above buyback, PSH has 216,408,473 Public Shares outstanding. The prices per Public Share 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) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.

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