Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
October 12 2017 - 4:02PM
Business Wire
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: 12
October 2017 Number of Shares purchased: 15,556 Shares Highest
price paid per Share: 1,005 pence / 13.23 USD Lowest price paid per
Share: 995 pence / 13.10 USD Average price paid per Share: 1,001.31
pence / 13.18 USD
PSH intends to cancel these Shares. The net asset value per
Share related to this Share buyback is USD 17.42 / GBP 13.19 which
was calculated as of 10 October 2017. After giving effect to the
above Share buyback, PSH has outstanding 237,451,676 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.
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Media:MaitlandJames Devas, +44 20 7379
5151Media-pershingsquareholdings1@maitland.co.uk