REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Announces Transactions in Own Shares <Origin Href="QuoteRef">PSH.AS</Origin>

Pershing Square HoldingsAnnouncement

29/09/2017 07:01

      Pershing Square Holdings, Ltd. Announces Transactions in Own Shares    
    
      Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today announces that it       has purchased, through PSHs agent, Jefferies International Limited       (Jefferies), the following number of PSHs ordinary shares of no par       value (ISIN Code: GG00BPFJTF46) (the "Shares"):    
      
        
                  
        
                  
        
          Date of purchase:        
        
                  
        
                  
        
                  
        
                  
        
                  
        
          28 September 2017        
      
      
        
        
        
        
        
          Number of Shares purchased:        
        
        
        
        
        
        
        
        
        
        
        
          28,359 Shares        
      
      
        
        
        
        
        
          Highest price paid per Share:        
        
        
        
        
        
        
        
        
        
        
        
          965 pence / 12.98 USD        
      
      
        
        
        
        
        
          Lowest price paid per Share:        
        
        
        
        
        
        
        
        
        
        
        
          960 pence / 12.91 USD        
      
      
        
        
        
        
        
          Average price paid per Share:        
        
        
        
        
        
        
        
        
        
        
        
          961.11 pence / 12.93 USD        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
    
      PSH intends to cancel these Shares. The net asset value per Share       related to this Share buyback is USD 16.96 / GBP 12.61 which was       calculated as of 26 September 2017. After giving effect to the above       Share buyback, PSH has outstanding 237,646,013 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.    
      Maitland
James Devas, +44 20 7379 5151
Media-pershingsquareholdings1@maitland.co.uk    
    
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