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

Pershing Square HoldingsAnnouncement

06/12/2017 07:00

      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"):    
      
        
                  
        
                  
        
                  
        
          Trading Venue:        
        
                  
        
                  
        
                  
        
          London Stock Exchange        
      
      
        
        
        
        
        
        
        
          Date of purchase:        
        
        
        
        
        
        
        
          5 December 2017        
      
      
        
        
        
        
        
        
        
          Number of Shares purchased:        
        
        
        
        
        
        
        
          18,000 Shares        
      
      
        
        
        
        
        
        
        
          Highest price paid per Share:        
        
        
        
        
        
        
        
          1,040 pence / 14.02 USD        
      
      
        
        
        
        
        
        
        
          Lowest price paid per Share:        
        
        
        
        
        
        
        
          1,034 pence / 13.94 USD        
      
      
        
        
        
        
        
        
        
          Average price paid per Share:        
        
        
        
        
        
        
        
          1,035.76 pence / 13.96 USD        
      
    
      
        
                  
        
                  
        
                  
        
          Trading Venue:        
        
                  
        
                  
        
                  
        
          Euronext Amsterdam        
      
      
        
        
        
        
        
        
        
          Date of purchase:        
        
        
        
        
        
        
        
          5 December 2017        
      
      
        
        
        
        
        
        
        
          Number of Shares purchased:        
        
        
        
        
        
        
        
          33,531 Shares        
      
      
        
        
        
        
        
        
        
          Highest price paid per Share:        
        
        
        
        
        
        
        
          13.95 USD        
      
      
        
        
        
        
        
        
        
          Lowest price paid per Share:        
        
        
        
        
        
        
        
          13.86 USD        
      
      
        
        
        
        
        
        
        
          Average price paid per Share:        
        
        
        
        
        
        
        
          13.92 USD        
      
    
      PSH intends to cancel these Shares. The net asset value per Share       related to this Share buyback is USD 17.66 / GBP 13.06 which was       calculated as of 30 November 2017. After giving effect to the above       Share buyback, PSH has outstanding 235,906,497 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
Media-pershingsquareholdings1@maitland.co.uk    
      LEI U7LC4KOKCTZ0YWGI2G56
Classification: 2.4 - Acquisition or       disposal of the issuers own shares.    
    
View source version on businesswire.com: http://www.businesswire.com/news/home/20171205006371/en/
      Pershing Square Holdings, Ltd.