Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
November 30 2017 - 1:00AM
UK Regulatory
TIDMPSH
Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today announces
that it has purchased, through PSH's agent, Jefferies International
Limited ("Jefferies"), the following number of PSH's ordinary
shares of no par value (ISIN Code: GG00BPFJTF46) (the
"Shares"):
Trading Venue: London Stock Exchange
Date of purchase: 29 November 2017
Number of Shares purchased: 30,000 Shares
Highest price paid per Share: 1,023 pence / 13.75 USD
Lowest price paid per Share: 1,006 pence / 13.52 USD
Average price paid per Share: 1,013.64 pence / 13.63 USD
Trading Venue: Euronext Amsterdam
Date of purchase: 29 November 2017
Number of Shares purchased: 52,656 Shares
Highest price paid per Share: 13.60 USD
Lowest price paid per Share: 13.44 USD
Average price paid per Share: 13.52 USD
PSH intends to cancel these Shares. The net asset value per
Share related to this Share buyback is USD 17.32 / GBP 13.09 which
was calculated as of 21 November 2017. After giving effect to the
above Share buyback, PSH has outstanding 236,167,341 Shares. The
prices per share in USD 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.
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://www.pershingsquareholdings.com/company-reports/other-materials/.
About Pershing Square Holdings, Ltd.:
Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) is an
investment holding company structured as a closed-ended fund that
makes concentrated investments principally in North American
companies.
Media:MaitlandJames Devas, +44 20 7379
5151Media-pershingsquareholdings1@maitland.co.uk
LEI: U7LC4KOKCTZ0YWGI2G56Classification: 2.4 - Acquisition or
disposal of the issuer's own shares.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171129006174/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2017 02:00 ET (07:00 GMT)
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