6th Aug 2019 07:00
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: | 5 August 2019 |
Number of Public Shares purchased: | 15,790 Shares |
Highest Price Paid Per Share: | 1,472 pence / 17.89 USD |
Lowest Price Paid Per Share: | 1,458 pence / 17.72 USD |
Average Price Paid Per Share: | 1,465 pence / 17.81 USD |
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Ticker: | PSHD |
Date of Purchase: | 5 August 2019 |
Number of Public Shares purchased: | 9,195 Shares |
Highest Price Paid Per Share: | 17.70 USD |
Lowest Price Paid Per Share: | 17.70 USD |
Average Price Paid Per Share: | 17.70 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 5 August 2019 |
Number of Public Shares purchased: | 30,952 Shares |
Highest Price Paid Per Share: | 17.86 USD |
Lowest Price Paid Per Share: | 17.58 USD |
Average Price Paid Per Share: | 17.80 USD |
PSH intends to cancel these Public Shares. The net asset value per Public Share related to this buyback is 25.64 USD / 21.08 GBP which was calculated as of 31 July 2019 (the “Relevant NAV”). After giving effect to the above buyback, PSH has 214,766,599 Public Shares outstanding, or 219,911,883 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV).
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.
Media Contact Camarco Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, [email protected]
View source version on businesswire.com: https://www.businesswire.com/news/home/20190805005673/en/
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