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"):

 
Trading Venue:                      London Stock Exchange 
Ticker:                             PSH 
Date of Purchase:                   6 July 2022 
Number of Public Shares purchased:  41,885 Shares 
Highest Price Paid Per Share:       2,430 pence / 28.95 USD 
Lowest Price Paid Per Share:        2,400 pence / 28.59 USD 
Average Price Paid Per Share:       2,419 pence / 28.82 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   6 July 2022 
Number of Public Shares purchased:  7,706 Shares 
Highest Price Paid Per Share:       29.00 USD 
Lowest Price Paid Per Share:        28.80 USD 
Average Price Paid Per Share:       28.84 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   6 July 2022 
Number of Public Shares purchased:  13,657 Shares 
Highest Price Paid Per Share:       29.00 USD 
Lowest Price Paid Per Share:        28.60 USD 
Average Price Paid Per Share:       28.85 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 42.55 USD / 35.59 GBP which was calculated as of 5 July 2022. After giving effect to the above buyback, PSH has 197,153,794 Public Shares outstanding. Excluded from the shares outstanding are 13,802,956 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/company-reports/other-materials/.

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 Contact

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/20220706005856/en/

 
    CONTACT:

Pershing Square Holdings, Ltd.

 
    SOURCE: Pershing Square Holdings, Ltd. 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 07, 2022 02:00 ET (06:00 GMT)

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