NY PERSHING SQUARE: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

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:                   30 June 2020 
Number of Public Shares purchased:  41,914 Shares 
Highest Price Paid Per Share:       1,934 pence / 23.93 USD 
Lowest Price Paid Per Share:        1,900 pence / 23.51 USD 
Average Price Paid Per Share:       1,921 pence / 23.77 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   30 June 2020 
Number of Public Shares purchased:  15,992 Shares 
Highest Price Paid Per Share:       23.60 USD 
Lowest Price Paid Per Share:        23.50 USD 
Average Price Paid Per Share:       23.54 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   30 June 2020 
Number of Public Shares purchased:  37,521 Shares 
Highest Price Paid Per Share:       23.75 USD 
Lowest Price Paid Per Share:        23.20 USD 
Average Price Paid Per Share:       23.57 USD 
 

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 34.48 USD / 27.55 GBP which was calculated as of 23 June 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 195,655,196 Public Shares outstanding, or 201,585,431 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 15,301,554 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 [phone], [e-mail]

View source version on businesswire.com: https://www.businesswire.com/news/home/20200630005916/en/

 
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Pershing Square Holdings, Ltd.

 
    SOURCE: Pershing Square Holdings, Ltd. 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 01, 2020 02:00 ET (06:00 GMT)