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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

Nachrichtenquelle: Business Wire (engl.)
16.09.2019, 22:00  |  120   |   |   

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

Ticker:

PSH

Date of Purchase:

16 September 2019

Number of Public Shares purchased:

15,577 Shares

Highest Price Paid Per Share:

1,564 pence / 19.42 USD

Lowest Price Paid Per Share:

1,548 pence / 19.22 USD

Average Price Paid Per Share:

1,555 pence / 19.31 USD

 

 

Ticker:

PSHD

Date of Purchase:

16 September 2019

Number of Public Shares purchased:

17,803 Shares

Highest Price Paid Per Share:

19.40 USD

Lowest Price Paid Per Share:

19.30 USD

Average Price Paid Per Share:

19.34 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

16 September 2019

Number of Public Shares purchased:

29,921 Shares

Highest Price Paid Per Share:

19.50 USD

Lowest Price Paid Per Share:

19.20 USD

Average Price Paid Per Share:

19.36 USD

PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 26.26 USD / 21.27 GBP which was calculated as of 10 September 2019 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 213,141,486 Public Shares outstanding, or 218,298,412 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV). 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.

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