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: |
4 October 2019 |
Number of Public Shares purchased: |
16,631 Shares |
Highest Price Paid Per Share: |
1,528 pence / 18.81 USD |
Lowest Price Paid Per Share: |
1,512 pence / 18.61 USD |
Average Price Paid Per Share: |
1,522 pence / 18.73 USD |
|
|
Ticker: |
PSHD |
Date of Purchase: |
4 October 2019 |
Number of Public Shares purchased: |
18,205 Shares |
Highest Price Paid Per Share: |
18.80 USD |
Lowest Price Paid Per Share: |
18.80 USD |
Average Price Paid Per Share: |
18.80 USD |
|
|
Trading Venue: |
Euronext Amsterdam |
Ticker: |
PSH |
Date of Purchase: |
4 October 2019 |
Number of Public Shares purchased: |
26,576 Shares |
Highest Price Paid Per Share: |
18.84 USD |
Lowest Price Paid Per Share: |
18.64 USD |
Average Price Paid Per Share: |
18.79 USD |
PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 26.43 USD / 21.50 GBP which was calculated as of 30 September 2019 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 212,308,506 Public Shares outstanding, or 217,478,895 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV). 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191004005453/en/
Media Contact
Camarco
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, [email protected]
Source: Pershing Square Holdings, Ltd.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Green Electricity Illuminates Indoor Ski Resort in Central China
- Best AI Meme Coin Presale 2026: MemeToro Combines AI Agents With BNB Chain Infrastructure
- Zum Expands to New York, Marking 19th State Nationwide
Create E-mail Alert Related Categories
Business Wire, Press ReleasesRelated Entities
Pershing Square Capital, Jefferies & CoSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share