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)

Date of Purchase:

22 August 2023

Number of Public Shares Purchased:

30,195 Shares

Average Price Paid Per Share:

37.80 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

22 August 2023

Number of Public Shares Purchased:

30,000 Shares

Highest Price Paid Per Share:

2,968 pence / 37.80 USD

Lowest Price Paid Per Share:

2,968 pence / 37.80 USD

Average Price Paid Per Share:

2,968 pence / 37.80 USD

Ticker:

PSHD

Date of Purchase:

22 August 2023

Number of Public Shares Purchased:

195 Shares

Highest Price Paid Per Share:

37.80 USD

Lowest Price Paid Per Share:

37.80 USD

Average Price Paid Per Share:

37.80 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 58.29 USD / 45.89 GBP which was calculated as of 15 August 2023. After giving effect to the above buyback, PSH has 188,129,939 Public Shares outstanding. Excluded from the shares outstanding are 22,826,811 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