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:                   5 October 2023 
Number of Public Shares Purchased:  41,805 Shares 
Average Price Paid Per Share:       35.84 USD 
 
Buyback Breakdown by Trading Venue 
 
Trading Venue:                      London Stock Exchange 
Ticker:                             PSH 
Date of Purchase:                   5 October 2023 
Number of Public Shares Purchased:  15,000 Shares 
Highest Price Paid Per Share:       2,960 pence / 35.93 USD 
Lowest Price Paid Per Share:        2,930 pence / 35.57 USD 
Average Price Paid Per Share:       2,953 pence / 35.85 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   5 October 2023 
Number of Public Shares Purchased:  17,105 Shares 
Highest Price Paid Per Share:       36.00 USD 
Lowest Price Paid Per Share:        35.60 USD 
Average Price Paid Per Share:       35.84 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   5 October 2023 
Number of Public Shares Purchased:  9,700 Shares 
Highest Price Paid Per Share:       36.00 USD 
Lowest Price Paid Per Share:        35.60 USD 
Average Price Paid Per Share:       35.84 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 57.43 USD / 47.07 GBP which was calculated as of 30 September 2023. After giving effect to the above buyback, PSH has 187,107,456 Public Shares outstanding. Excluded from the shares outstanding are 23,849,294 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)

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/20231005975186/en/

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

(END) Dow Jones Newswires

October 06, 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.