Pershing Square Holdings, Ltd. Announces Transactions in Own Shares


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:       22 September 2017  
  Number of Shares purchased:       20,351 Shares  
  Highest price paid per Share:       962 pence / 12.99 USD  
  Lowest price paid per Share:       954 pence / 12.88 USD  
  Average price paid per Share:       958.92 pence / 12.96 USD  

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 16.87 / GBP 12.47 which was calculated as of 19 September 2017. After giving effect to the above Share buyback, PSH has outstanding 237,752,146 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.