Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares

Regulatory News:

LONDON–(BUSINESS WIRE)–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:     25 October 2017  
    Number of Shares purchased:     18,452 Shares  
    Highest price paid per Share:     1,035 pence / 13.72 USD  
    Lowest price paid per Share:     1,007 pence / 13.34 USD  
    Average price paid per Share:     1,010.00 pence / 13.38 USD  
             

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.92 / GBP 13.65 which was calculated as of 24 October 2017. After giving effect to the above Share buyback, PSH has 237,292,715 outstanding 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://www.pershingsquareholdings.com/company-reports/other-materials/.

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.