Portfolio

Company Announcements

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

By Business Wire

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: 15 November 2017
Number of Shares purchased: 20,430 Shares
Highest price paid per Share: 1,020 pence / 13.43 USD
Lowest price paid per Share: 1,012 pence / 13.32 USD
Average price paid per Share: 1,014.82 pence / 13.36 USD
 
Trading Venue: Euronext Amsterdam
Date of purchase: 15 November 2017
Number of Shares purchased: 26,740 Shares
Highest price paid per Share: 13.48 USD
Lowest price paid per Share: 13.34 USD
Average price paid per Share: 13.38 USD
 

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.38 / GBP 13.20 which was calculated as of 14 November 2017. After giving effect to the above Share buyback, PSH has outstanding 237,057,620 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.

Maitland
James Devas, +44 20 7379 5151
Media-pershingsquareholdings1@maitland.co.uk

Copyright Business Wire 2017

Top of Page