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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares

Nachrichtenquelle: Business Wire (engl.)
16.10.2019, 22:50  |  201   |   |   

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 October 2019

Number of Public Shares purchased:

19,471 Shares

Highest Price Paid Per Share:

1,508 pence / 19.37 USD

Lowest Price Paid Per Share:

1,498 pence / 19.25 USD

Average Price Paid Per Share:

1,504 pence / 19.33 USD

 

 

Ticker:

PSHD

Date of Purchase:

16 October 2019

Number of Public Shares purchased:

25,637 Shares

Highest Price Paid Per Share:

19.20 USD

Lowest Price Paid Per Share:

19.20 USD

Average Price Paid Per Share:

19.20 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

16 October 2019

Number of Public Shares purchased:

27,553 Shares

Highest Price Paid Per Share:

19.28 USD

Lowest Price Paid Per Share:

19.16 USD

Average Price Paid Per Share:

19.22 USD

PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 25.99 USD / 20.34 GBP which was calculated as of 15 October 2019 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 211,791,954 Public Shares outstanding, or 216,951,447 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/company-reports/other-materials/.

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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