Saturday 15 August 2020

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

LONDON–(BUSINESS WIRE)–Regulatory News:

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:

22 May 2020

Number of Public Shares purchased:

43,429 Shares

Highest Price Paid Per Share:

1,784 pence / 21.74 USD

Lowest Price Paid Per Share:

1,772 pence / 21.59 USD

Average Price Paid Per Share:

1,777 pence / 21.66 USD

 

 

Ticker:

PSHD

Date of Purchase:

22 May 2020

Number of Public Shares purchased:

16,159 Shares

Highest Price Paid Per Share:

21.65 USD

Lowest Price Paid Per Share:

21.65 USD

Average Price Paid Per Share:

21.65 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

22 May 2020

Number of Public Shares purchased:

50,989 Shares

Highest Price Paid Per Share:

21.70 USD

Lowest Price Paid Per Share:

21.35 USD

Average Price Paid Per Share:

21.62 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 32.52 USD / 26.54 GBP which was calculated as of 19 May 2020 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 197,560,107 Public Shares outstanding, or 203,432,608 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 13,396,643 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.

Contacts

Camarco
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, media-pershingsquareholdings@camarco.co.uk

Thank you for donating to DutchNews.nl

The DutchNews.nl team would like to thank all the generous readers who have made a donation in recent weeks. Your financial support has helped us to expand our coverage of the coronavirus crisis into the evenings and weekends and make sure you are kept up to date with the latest developments.

DutchNews.nl has been free for 14 years, but without the financial backing of our readers, we would not be able to provide you with fair and accurate news and features about all things Dutch. Your contributions make this possible.

If you have not yet made a donation, but would like to, you can do so via Ideal, credit card or Paypal.


Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

LONDON–(BUSINESS WIRE)–Regulatory News:

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:

22 May 2020

Number of Public Shares purchased:

43,429 Shares

Highest Price Paid Per Share:

1,784 pence / 21.74 USD

Lowest Price Paid Per Share:

1,772 pence / 21.59 USD

Average Price Paid Per Share:

1,777 pence / 21.66 USD

 

 

Ticker:

PSHD

Date of Purchase:

22 May 2020

Number of Public Shares purchased:

16,159 Shares

Highest Price Paid Per Share:

21.65 USD

Lowest Price Paid Per Share:

21.65 USD

Average Price Paid Per Share:

21.65 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

22 May 2020

Number of Public Shares purchased:

50,989 Shares

Highest Price Paid Per Share:

21.70 USD

Lowest Price Paid Per Share:

21.35 USD

Average Price Paid Per Share:

21.62 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 32.52 USD / 26.54 GBP which was calculated as of 19 May 2020 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 197,560,107 Public Shares outstanding, or 203,432,608 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 13,396,643 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.

Contacts

Camarco
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, media-pershingsquareholdings@camarco.co.uk

Thank you for donating to DutchNews.nl

The DutchNews.nl team would like to thank all the generous readers who have made a donation in recent weeks. Your financial support has helped us to expand our coverage of the coronavirus crisis into the evenings and weekends and make sure you are kept up to date with the latest developments.

DutchNews.nl has been free for 14 years, but without the financial backing of our readers, we would not be able to provide you with fair and accurate news and features about all things Dutch. Your contributions make this possible.

If you have not yet made a donation, but would like to, you can do so via Ideal, credit card or Paypal.