Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

October 17, 2017 4:00 PM EDT

LONDON--(BUSINESS WIRE)-- 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: 17 October 2017
 
Number of Shares purchased: 14,743 Shares
 
Highest price paid per Share: 1,018 pence / 13.42 USD
 
Lowest price paid per Share: 1,006 pence / 13.26 USD
 
Average price paid per Share: 1,014.28 pence / 13.37 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 237,399,573 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
Maitland
James Devas, +44 20 7379 5151
[email protected]

Source: Pershing Square Holdings, Ltd.



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Press Releases

Related Entities

Pershing Square Capital, Jefferies & Co, Stock Buyback