Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 29 January 2025

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:

29 January 2025

Number of Public Shares Purchased:

55,124 Shares

Average Price Paid Per Share:

52.23 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

29 January 2025

Number of Public Shares Purchased:

41,826 Shares

Highest Price Paid Per Share:

4,230 pence / 52.59 USD

Lowest Price Paid Per Share:

4,168 pence / 51.82 USD

Average Price Paid Per Share:

4,203 pence / 52.25 USD

 

Ticker:

PSHD

Date of Purchase:

29 January 2025

Number of Public Shares Purchased:

2,389 Shares

Highest Price Paid Per Share:

52.45 USD

Lowest Price Paid Per Share:

52.00 USD

Average Price Paid Per Share:

52.15 USD

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

29 January 2025

Number of Public Shares Purchased:

10,909 Shares

Highest Price Paid Per Share:

52.50 USD

Lowest Price Paid Per Share:

51.90 USD

Average Price Paid Per Share:

52.16 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 74.29 USD / 59.70 GBP which was calculated as of 28 January 2025. After giving effect to the above buyback, PSH has 182,090,543 Public Shares outstanding. Excluded from the shares outstanding are 28,866,207 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.

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)

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