Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

11/10/17 04:00 PM EST

Pershing Square Holdings, Ltd. Announces 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"):

Trading Venue:   London Stock Exchange
 
Date of purchase: 10 November 2017
 
Number of Shares purchased: 30,761 Shares
 
Highest price paid per Share: 1,032 pence / 13.62 USD
 
Lowest price paid per Share: 1,023 pence / 13.50 USD
 
Average price paid per Share: 1,027.20 pence / 13.56 USD
Trading Venue:   Euronext Amsterdam
 
Date of purchase: 10 November 2017
 
Number of Shares purchased: 33,220 Shares
 
Highest price paid per Share: 13.55 USD
 
Lowest price paid per Share: 13.50 USD
 
Average price paid per Share: 13.53 USD

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.28 / GBP 13.1 which was calculated as of 7 November 2017. After giving effect to the above Share buyback, PSH has outstanding 236,937,816 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:
Maitland
James Devas, +44 20 7379 5151
Media-pershingsquareholdings1@maitland.co.uk