Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 19 June 2023
LONDON–(BUSINESS WIRE)–Regulatory News:
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“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”):
Total Buyback
Ticker/s:
PSH (LSE); PSHD (LSE); PSH (XAMS)
Date of Purchase:
19 June 2023
Number of Public Shares Purchased:
40,956 Shares
Average Price Paid Per Share:
35.27 USD
Buyback Breakdown by Trading Venue
Trading Venue:
London Stock Exchange
Ticker:
PSH
Date of Purchase:
19 June 2023
Number of Public Shares Purchased:
27,626 Shares
Highest Price Paid Per Share:
2,770 pence / 35.46 USD
Lowest Price Paid Per Share:
2,744 pence / 35.13 USD
Average Price Paid Per Share:
2,754 pence / 35.26 USD
Ticker:
PSHD
Date of Purchase:
19 June 2023
Number of Public Shares Purchased:
3,114 Shares
Highest Price Paid Per Share:
35.46 USD
Lowest Price Paid Per Share:
35.18 USD
Average Price Paid Per Share:
35.32 USD
Trading Venue:
Euronext Amsterdam
Ticker:
PSH
Date of Purchase:
19 June 2023
Number of Public Shares Purchased:
10,216 Shares
Highest Price Paid Per Share:
35.50 USD
Lowest Price Paid Per Share:
35.15 USD
Average Price Paid Per Share:
35.27 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 55.27 USD / 43.84 GBP which was calculated as of 13 June 2023. After giving effect to the above buyback, PSH has 189,599,126 Public Shares outstanding. Excluded from the shares outstanding are 21,357,624 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.
The one 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) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund.
Category: (PSH:ShareRepurchases)
Contacts
Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
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