Monday 23 May 2022

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

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”):

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

13 May 2022

Number of Public Shares purchased:

30,689 Shares

Highest Price Paid Per Share:

2,615 pence / 31.99 USD

Lowest Price Paid Per Share:

2,510 pence / 30.71 USD

Average Price Paid Per Share:

2,579 pence / 31.55 USD

 

 

Ticker:

PSHD

Date of Purchase:

13 May 2022

Number of Public Shares purchased:

3,358 Shares

Highest Price Paid Per Share:

32.00 USD

Lowest Price Paid Per Share:

30.95 USD

Average Price Paid Per Share:

31.58 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

13 May 2022

Number of Public Shares purchased:

12,121 Shares

Highest Price Paid Per Share:

32.00 USD

Lowest Price Paid Per Share:

30.70 USD

Average Price Paid Per Share:

31.55 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 45.77 USD / 37.16 GBP which was calculated as of 10 May 2022. After giving effect to the above buyback, PSH has 198,991,030 Public Shares outstanding. Excluded from the shares outstanding are 11,965,720 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

Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

Thank you for donating to DutchNews.nl

The DutchNews.nl team would like to thank all the generous readers who have made a donation in recent weeks. Your financial support has helped us to expand our coverage of the coronavirus crisis into the evenings and weekends and make sure you are kept up to date with the latest developments.

DutchNews.nl has been free for 14 years, but without the financial backing of our readers, we would not be able to provide you with fair and accurate news and features about all things Dutch. Your contributions make this possible.

If you have not yet made a donation, but would like to, you can do so via Ideal, credit card or Paypal.