Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 16 June 2023

LONDON--()--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"):

Total Buyback

 

Ticker/s:

PSH (LSE); PSHD (LSE); PSH (XAMS)

Date of Purchase:

16 June 2023

Number of Public Shares Purchased:

40,936 Shares

Average Price Paid Per Share:

35.74 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

16 June 2023

Number of Public Shares Purchased:

25,027 Shares

Highest Price Paid Per Share:

2,796 pence / 35.84 USD

Lowest Price Paid Per Share:

2,770 pence / 35.50 USD

Average Price Paid Per Share:

2,788 pence / 35.74 USD

 

Ticker:

PSHD

Date of Purchase:

16 June 2023

Number of Public Shares Purchased:

4,474 Shares

Highest Price Paid Per Share:

35.72 USD

Lowest Price Paid Per Share:

35.50 USD

Average Price Paid Per Share:

35.72 USD

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

16 June 2023

Number of Public Shares Purchased:

11,435 Shares

Highest Price Paid Per Share:

35.90 USD

Lowest Price Paid Per Share:

35.55 USD

Average Price Paid Per Share:

35.76 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 55.27 USD / 43.84 GBP which was calculated as of 13 June 2023. After giving effect to the above buyback, PSH has 189,640,082 Public Shares outstanding. Excluded from the shares outstanding are 21,316,668 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 Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

Contacts

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