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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 24 January 2024

LONDON, January 25, 2024--(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:

24 January 2024

Number of Public Shares Purchased:

54,610 Shares

Average Price Paid Per Share:

46.84 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

24 January 2024

Number of Public Shares Purchased:

42,883 Shares

Highest Price Paid Per Share:

3,690 pence / 47.04 USD

Lowest Price Paid Per Share:

3,656 pence / 46.61 USD

Average Price Paid Per Share:

3,675 pence / 46.85 USD

Ticker:

PSHD

Date of Purchase:

24 January 2024

Number of Public Shares Purchased:

3,246 Shares

Highest Price Paid Per Share:

46.94 USD

Lowest Price Paid Per Share:

46.70 USD

Average Price Paid Per Share:

46.86 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

24 January 2024

Number of Public Shares Purchased:

8,481 Shares

Highest Price Paid Per Share:

47.00 USD

Lowest Price Paid Per Share:

46.60 USD

Average Price Paid Per Share:

46.83 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 65.76 USD / 51.83 GBP which was calculated as of 23 January 2024. After giving effect to the above buyback, PSH has 184,426,995 Public Shares outstanding. Excluded from the shares outstanding are 26,529,755 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.

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 Contact

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/20240124117490/en/

Contacts

Pershing Square Holdings, Ltd.