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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pershing Square Holdings Ltd | LSE:PSHD | London | Ordinary Share | GG00BPFJTF46 | ORD NPV (USD) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.46% | 54.60 | 54.30 | 54.95 | 54.60 | 54.60 | 54.60 | 1,357 | 16:26:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.14B | 2.49B | 13.0449 | 4.18 | 10.36B |
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: 22 May 2020 Number of Public Shares purchased: 43,429 Shares Highest Price Paid Per Share: 1,784 pence / 21.74 USD Lowest Price Paid Per Share: 1,772 pence / 21.59 USD Average Price Paid Per Share: 1,777 pence / 21.66 USD Ticker: PSHD Date of Purchase: 22 May 2020 Number of Public Shares purchased: 16,159 Shares Highest Price Paid Per Share: 21.65 USD Lowest Price Paid Per Share: 21.65 USD Average Price Paid Per Share: 21.65 USD Trading Venue: Euronext Amsterdam Ticker: PSH Date of Purchase: 22 May 2020 Number of Public Shares purchased: 50,989 Shares Highest Price Paid Per Share: 21.70 USD Lowest Price Paid Per Share: 21.35 USD Average Price Paid Per Share: 21.62 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 32.52 USD / 26.54 GBP which was calculated as of 19 May 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 197,560,107 Public Shares outstanding, or 203,432,608 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 13,396,643 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.
Camarco
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, media-pershingsquareholdings@camarco.co.uk
View source version on businesswire.com: https://www.businesswire.com/news/home/20200525005014/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd. Copyright Business Wire 2020
(END) Dow Jones Newswires
May 26, 2020 02:00 ET (06:00 GMT)
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