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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

LONDON--(BUSINESS WIRE)--

Regulatory News:

Pershing Square Holdings, Ltd. (PSH.AS) (LN:PSHD) (PSH.AS) (“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:

2 August 2019

Number of Public Shares purchased:

15,426 Shares

Highest Price Paid Per Share:

1,486 pence / 18.03 USD

Lowest Price Paid Per Share:

1,448 pence / 17.56 USD

Average Price Paid Per Share:

1,474 pence / 17.88 USD

 

 

Ticker:

PSHD

Date of Purchase:

2 August 2019

Number of Public Shares purchased:

9,085 Shares

Highest Price Paid Per Share:

17.92 USD

Lowest Price Paid Per Share:

17.64 USD

Average Price Paid Per Share:

17.83 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

2 August 2019

Number of Public Shares purchased:

31,057 Shares

Highest Price Paid Per Share:

17.92 USD

Lowest Price Paid Per Share:

17.62 USD

Average Price Paid Per Share:

17.86 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. After giving effect to the above buyback, PSH has 214,822,536 Public Shares outstanding. 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. (PSH.AS) (LN:PSHD) (PSH.AS) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.

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