Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
January 27 2020 - 1:00AM
UK Regulatory
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: 24 January 2020
Number of Public Shares purchased: 25,755 Shares
Highest Price Paid Per Share: 1,558 pence / 20.36 USD
Lowest Price Paid Per Share: 1,538 pence / 20.10 USD
Average Price Paid Per Share: 1,552 pence / 20.28 USD
Ticker: PSHD
Date of Purchase: 24 January 2020
Number of Public Shares purchased: 22,419 Shares
Highest Price Paid Per Share: 20.35 USD
Lowest Price Paid Per Share: 20.20 USD
Average Price Paid Per Share: 20.28 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 24 January 2020
Number of Public Shares purchased: 28,684 Shares
Highest Price Paid Per Share: 20.40 USD
Lowest Price Paid Per Share: 20.10 USD
Average Price Paid Per Share: 20.30 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 27.53 USD / 21.11
GBP which was calculated as of 21 January 2020 (the "Relevant
NAV"). After giving effect to the above buyback, PSH has
204,669,121 Public Shares outstanding, or 210,351,741 Public Shares
calculated on a fully diluted basis (assuming that all Management
Shares had been converted into Public Shares at the Relevant NAV).
Excluded from the shares outstanding are 6,287,629 Public Shares
held in Treasury. 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
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January 27, 2020 02:00 ET (07:00 GMT)
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