PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares -- 4 January 2023
05 January 2023 - 6:00PM
UK Regulatory
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: 4 January 2023
Number of Public Shares Purchased: 69,274 Shares
Average Price Paid Per Share: 35.00 USD
Buyback Breakdown by Trading Venue
Trading Venue: London Stock Exchange
Ticker: PSH
Date of Purchase: 4 January 2023
Number of Public Shares Purchased: 33,538 Shares
Highest Price Paid Per Share: 2,910 pence / 34.99 USD
Lowest Price Paid Per Share: 2,905 pence / 34.93 USD
Average Price Paid Per Share: 2,910 pence / 34.99 USD
Ticker: PSHD
Date of Purchase: 4 January 2023
Number of Public Shares Purchased: 18,475 Shares
Highest Price Paid Per Share: 35.00 USD
Lowest Price Paid Per Share: 35.00 USD
Average Price Paid Per Share: 35.00 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 4 January 2023
Number of Public Shares Purchased: 17,261 Shares
Highest Price Paid Per Share: 35.00 USD
Lowest Price Paid Per Share: 35.00 USD
Average Price Paid Per Share: 35.00 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 51.76 USD / 42.82
GBP which was calculated as of 31 December 2022. After giving
effect to the above buyback, PSH has 190,712,626 Public Shares
outstanding. Excluded from the shares outstanding are 20,244,124
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/20230104005894/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 05, 2023 02:00 ET (07:00 GMT)
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