Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 28 July 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: | 28 July 2022 |
| Number of Public Shares purchased: | 34,921 Shares |
| Highest Price Paid Per Share: | 2,595 pence / 31.43 USD |
| Lowest Price Paid Per Share: | 2,540 pence / 30.77 USD |
| Average Price Paid Per Share: | 2,575 pence / 31.19 USD |
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| Ticker: | PSHD |
| Date of Purchase: | 28 July 2022 |
| Number of Public Shares purchased: | 5,413 Shares |
| Highest Price Paid Per Share: | 31.50 USD |
| Lowest Price Paid Per Share: | 30.85 USD |
| Average Price Paid Per Share: | 31.29 USD |
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| Trading Venue: | Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 28 July 2022 |
| Number of Public Shares purchased: | 16,427 Shares |
| Highest Price Paid Per Share: | 31.50 USD |
| Lowest Price Paid Per Share: | 30.80 USD |
| Average Price Paid Per Share: | 31.19 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 44.26 USD / 36.81 GBP which was calculated as of 26 July 2022. After giving effect to the above buyback, PSH has 196,246,148 Public Shares outstanding. Excluded from the shares outstanding are 14,710,602 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, [email protected]
