Pershing Square Holdings, Ltd. Announces 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 May 2017
 
        Number of Shares purchased:               19,018 Shares
 
        Highest price paid per Share:               1,206 pence / 15.63 USD
 
        Lowest price paid per Share:               1,194 pence / 15.47 USD
 
        Average price paid per Share:               1,204.54 pence / 15.61 USD
                         

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 18.66 / GBP 14.40 which was calculated as of 23 May 2017. After giving effect to the above Share buyback, PSH has 239,680,885 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.

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.