LONDON–(BUSINESS WIRE)–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”):
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Trading Venue: |
London Stock Exchange |
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Date of Purchase: |
20 June 2019 |
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Number of Public Shares purchased: |
15,757 Shares |
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Highest Price Paid Per Share: |
1,374 pence / 17.44 USD |
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Lowest Price Paid Per Share: |
1,366 pence / 17.34 USD |
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Average Price Paid Per Share: |
1,372 pence / 17.42 USD |
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Trading Venue: |
Euronext Amsterdam |
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Date of Purchase: |
20 June 2019 |
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Number of Public Shares purchased: |
14,815 Shares |
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Highest Price Paid Per Share: |
17.44 USD |
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Lowest Price Paid Per Share: |
17.32 USD |
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Average Price Paid Per Share: |
17.33 USD |
PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 24.63 USD / 19.61 GBP which was calculated as of 18 June 2019. After giving effect to the above buyback, PSH has 216,447,627 Public Shares outstanding. The prices per Public Share 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.
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.
Contacts
Camarco
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, [email protected]
