Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

Date : 10/12/2017 @ 4:02PM
Source : Business Wire

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"):

      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.

Media:MaitlandJames Devas, +44 20 7379 5151Media-pershingsquareholdings1@maitland.co.uk

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