TIDMPSH

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:                   27 September 2023 
Number of Public Shares Purchased:  41,343 Shares 
Average Price Paid Per Share:       36.24 USD 
 
Buyback Breakdown by Trading Venue 
 
Trading Venue:                      London Stock Exchange 
Ticker:                             PSH 
Date of Purchase:                   27 September 2023 
Number of Public Shares Purchased:  18,534 Shares 
Highest Price Paid Per Share:       2,998 pence / 36.38 USD 
Lowest Price Paid Per Share:        2,972 pence / 36.06 USD 
Average Price Paid Per Share:       2,989 pence / 36.27 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   27 September 2023 
Number of Public Shares Purchased:  15,539 Shares 
Highest Price Paid Per Share:       36.20 USD 
Lowest Price Paid Per Share:        36.15 USD 
Average Price Paid Per Share:       36.18 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   27 September 2023 
Number of Public Shares Purchased:  7,270 Shares 
Highest Price Paid Per Share:       36.40 USD 
Lowest Price Paid Per Share:        36.10 USD 
Average Price Paid Per Share:       36.29 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 56.67 USD / 46.61 GBP which was calculated as of 26 September 2023. After giving effect to the above buyback, PSH has 187,356,435 Public Shares outstanding. Excluded from the shares outstanding are 23,600,315 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)

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/20230927747291/en/

 
    CONTACT:

Pershing Square Holdings, Ltd.

 
    SOURCE: Pershing Square Holdings, Ltd. 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 28, 2023 02:00 ET (06:00 GMT)

Pershing Square (LSE:PSH)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Pershing Square Charts.
Pershing Square (LSE:PSH)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Pershing Square Charts.