Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 21 November 2022
22 November 2022 - 5:30AM
Business Wire
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:
21 November 2022
Number of Public Shares Purchased:
84,056 Shares
Average Price Paid Per Share:
34.55 USD
Buyback Breakdown by Trading
Venue
Trading Venue:
London Stock Exchange
Ticker:
PSH
Date of Purchase:
21 November 2022
Number of Public Shares Purchased:
55,625 Shares
Highest Price Paid Per Share:
2,940 pence / 34.66 USD
Lowest Price Paid Per Share:
2,905 pence / 34.25 USD
Average Price Paid Per Share:
2,929 pence / 34.54 USD
Ticker:
PSHD
Date of Purchase:
21 November 2022
Number of Public Shares Purchased:
10,791 Shares
Highest Price Paid Per Share:
34.60 USD
Lowest Price Paid Per Share:
34.40 USD
Average Price Paid Per Share:
34.60 USD
Trading Venue:
Euronext Amsterdam
Ticker:
PSH
Date of Purchase:
21 November 2022
Number of Public Shares Purchased:
17,640 Shares
Highest Price Paid Per Share:
34.60 USD
Lowest Price Paid Per Share:
34.40 USD
Average Price Paid Per Share:
34.55 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 51.72 USD / 43.59
GBP which was calculated as of 15 November 2022. After giving
effect to the above buyback, PSH has 191,811,425 Public Shares
outstanding. Excluded from the shares outstanding are 19,145,325
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)
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version on businesswire.com: https://www.businesswire.com/news/home/20221121005804/en/
Media Contact Camarco Ed Gascoigne-Pees / Julia
Tilley +44 (0)20 3781 8339,
media-pershingsquareholdings@camarco.co.uk
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