Thursday 18 August 2022

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 30 June 2022

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:

30 June 2022

Number of Public Shares purchased:

37,712 Shares

Highest Price Paid Per Share:

2,495 pence / 30.32 USD

Lowest Price Paid Per Share:

2,420 pence / 29.41 USD

Average Price Paid Per Share:

2,451 pence / 29.78 USD

 

 

Ticker:

PSHD

Date of Purchase:

30 June 2022

Number of Public Shares purchased:

7,782 Shares

Highest Price Paid Per Share:

29.65 USD

Lowest Price Paid Per Share:

29.65 USD

Average Price Paid Per Share:

29.65 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

30 June 2022

Number of Public Shares purchased:

12,860 Shares

Highest Price Paid Per Share:

30.25 USD

Lowest Price Paid Per Share:

29.60 USD

Average Price Paid Per Share:

29.83 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 43.70 USD / 35.62 GBP which was calculated as of 21 June 2022. After giving effect to the above buyback, PSH has 197,367,682 Public Shares outstanding. Excluded from the shares outstanding are 13,589,068 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
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

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