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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 3 July 2023

Business Wire
·2-min read

LONDON, July 04, 2023--(BUSINESS WIRE)--

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:

3 July 2023

Number of Public Shares Purchased:

40,778 Shares

Average Price Paid Per Share:

36.59 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

3 July 2023

Number of Public Shares Purchased:

30,500 Shares

Highest Price Paid Per Share:

2,886 pence / 36.60 USD

Lowest Price Paid Per Share:

2,852 pence / 36.17 USD

Average Price Paid Per Share:

2,885 pence / 36.59 USD

Ticker:

PSHD

Date of Purchase:

3 July 2023

Number of Public Shares Purchased:

2,546 Shares

Highest Price Paid Per Share:

36.60 USD

Lowest Price Paid Per Share:

36.60 USD

Average Price Paid Per Share:

36.60 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

3 July 2023

Number of Public Shares Purchased:

7,732 Shares

Highest Price Paid Per Share:

36.60 USD

Lowest Price Paid Per Share:

36.20 USD

Average Price Paid Per Share:

36.58 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 56.68 USD / 44.63 GBP which was calculated as of 30 June 2023. After giving effect to the above buyback, PSH has 189,216,401 Public Shares outstanding. Excluded from the shares outstanding are 21,740,349 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.

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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)

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20230703983001/en/

Contacts

Pershing Square Holdings, Ltd.