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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Pershing Square Holdings Ltd | LSE:PSH | London | Ordinary Share | GG00BPFJTF46 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -114.00 | -2.85% | 3,890.00 | 3,886.00 | 3,890.00 | 3,998.00 | 3,820.00 | 3,988.00 | 273,985 | 16:35:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 3.14B | 2.49B | 13.0449 | 3.71 | 9.23B |
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"):
Date of purchase: 17 October 2017 Number of Shares purchased: 14,743 Shares Highest price paid per Share: 1,018 pence / 13.42 USD Lowest price paid per Share: 1,006 pence / 13.26 USD Average price paid per Share: 1,014.28 pence / 13.37 USD
PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.42 / GBP 13.19 which was calculated as of 10 October 2017. After giving effect to the above Share buyback, PSH has outstanding 237,399,573 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.
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.
MediaMaitlandJames 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/20171017006657/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2017 02:00 ET (06:00 GMT)
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