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Home>Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares

10/05/2017

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares

Regulatory News:

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:   4 October 2017
 
Number of Shares purchased: 23,311 Shares
 
Highest price paid per Share: 989 pence / 13.13 USD
 
Lowest price paid per Share: 980 pence / 13.01 USD
 
Average price paid per Share: 984.96 pence / 13.08 USD

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.08 / GBP 12.74 which was calculated as of 30 September 2017. After giving effect to the above Share buyback, PSH has 237,580,283 outstanding 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://www.pershingsquareholdings.com/company-reports/other-materials/.

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.

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