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:                   19 July 2019 
Number of Public Shares purchased:  14,328 Shares 
Highest Price Paid Per Share:       1,456 pence / 18.24 USD 
Lowest Price Paid Per Share:        1,440 pence / 18.04 USD 
Average Price Paid Per Share:       1,449 pence / 18.15 USD 
Ticker:                             PSHD 
Date of Purchase:                   19 July 2019 
Number of Public Shares purchased:  5,276 Shares 
Highest Price Paid Per Share:       18.14 USD 
Lowest Price Paid Per Share:        18.14 USD 
Average Price Paid Per Share:       18.14 USD 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   19 July 2019 
Number of Public Shares purchased:  32,361 Shares 
Highest Price Paid Per Share:       18.20 USD 
Lowest Price Paid Per Share:        18.04 USD 
Average Price Paid Per Share:       18.14 USD

PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 25.68 USD / 20.70 GBP which was calculated as of 16 July 2019. After giving effect to the above buyback, PSH has 215,344,306 Public Shares outstanding. 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 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/20190721005007/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 22, 2019 02:00 ET (06:00 GMT)

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