Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
November 01 2019 - 3:00AM
UK Regulatory
TIDMPSH
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH)
("PSH") today announced that it has purchased, through PSH's agent,
Jefferies International Limited ("Jefferies"), the following number
of PSH's Public Shares of no par value (ISIN Code: GG00BPFJTF46)
(the "Shares"):
Trading Venue: London Stock Exchange
Ticker: PSH
Date of Purchase: 31 October 2019
Number of Public Shares purchased: 30,161 Shares
Highest Price Paid Per Share: 1,432 pence / 18.53 USD
Lowest Price Paid Per Share: 1,430 pence / 18.50 USD
Average Price Paid Per Share: 1,431 pence / 18.52 USD
Ticker: PSHD
Date of Purchase: 31 October 2019
Number of Public Shares purchased: 23,971 Shares
Highest Price Paid Per Share: 18.52 USD
Lowest Price Paid Per Share: 18.52 USD
Average Price Paid Per Share: 18.52 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 31 October 2019
Number of Public Shares purchased: 33,025 Shares
Highest Price Paid Per Share: 18.56 USD
Lowest Price Paid Per Share: 18.48 USD
Average Price Paid Per Share: 18.52 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 25.28 USD / 19.60
GBP which was calculated as of 22 October 2019 (the "Relevant
NAV"). After giving effect to the above buyback, PSH has
210,867,565 Public Shares outstanding, or 216,028,418 Public Shares
calculated on a fully diluted basis (assuming that all Management
Shares had been converted into Public Shares at the Relevant NAV).
Excluded from the shares outstanding are 534,033 Public Shares held
in Treasury. The prices per Public Share were calculated by
Jefferies.
The number of PSH Management Shares and the one special voting
share (held by PS Holdings Independent Voting Company Limited) have
not been affected.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an
investment holding company structured as a closed-ended fund that
makes concentrated investments principally in North American
companies.
Media Contact Camarco Ed Gascoigne-Pees / Hazel Stevenson +44
020 3757 4989, media-pershingsquareholdings@camarco.co.uk
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191101005073/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 01, 2019 03:00 ET (07:00 GMT)
Pershing Square (LSE:PSH)
Historical Stock Chart
From Apr 2024 to May 2024
Pershing Square (LSE:PSH)
Historical Stock Chart
From May 2023 to May 2024