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PSH Pershing Square Holdings Ltd

3,838.00
-156.00 (-3.91%)
25 Apr 2024 - Closed
Delayed by 15 minutes
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
  -156.00 -3.91% 3,838.00 3,840.00 3,844.00 3,972.00 3,812.00 3,950.00 272,648 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.14B 2.49B 13.0449 3.68 9.16B

Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

05/12/2017 7:00am

UK Regulatory


 
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"):

 
   Trading Venue:                   London Stock Exchange 
   Date of purchase:                4 December 2017 
   Number of Shares purchased:      11,856 Shares 
   Highest price paid per Share:    1,033 pence / 13.92 USD 
   Lowest price paid per Share:     1,022 pence / 13.77 USD 
   Average price paid per Share:    1,027.67 pence / 13.85 USD 
 
 
   Trading Venue:                   Euronext Amsterdam 
   Date of purchase:                4 December 2017 
   Number of Shares purchased:      34,569 Shares 
   Highest price paid per Share:    13.94 USD 
   Lowest price paid per Share:     13.77 USD 
   Average price paid per Share:    13.85 USD 
 
 

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.66 / GBP 13.06 which was calculated as of 30 November 2017. After giving effect to the above Share buyback, PSH has outstanding 235,958,028 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.

 

Media Contact:MaitlandJames 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/20171204006055/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 05, 2017 02:00 ET (07:00 GMT)

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