PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 16 June 2023
19 June 2023 - 4:00PM
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: 16 June 2023
Number of Public Shares Purchased: 40,936 Shares
Average Price Paid Per Share: 35.74 USD
Buyback Breakdown by Trading Venue
Trading Venue: London Stock Exchange
Ticker: PSH
Date of Purchase: 16 June 2023
Number of Public Shares Purchased: 25,027 Shares
Highest Price Paid Per Share: 2,796 pence / 35.84 USD
Lowest Price Paid Per Share: 2,770 pence / 35.50 USD
Average Price Paid Per Share: 2,788 pence / 35.74 USD
Ticker: PSHD
Date of Purchase: 16 June 2023
Number of Public Shares Purchased: 4,474 Shares
Highest Price Paid Per Share: 35.72 USD
Lowest Price Paid Per Share: 35.50 USD
Average Price Paid Per Share: 35.72 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 16 June 2023
Number of Public Shares Purchased: 11,435 Shares
Highest Price Paid Per Share: 35.90 USD
Lowest Price Paid Per Share: 35.55 USD
Average Price Paid Per Share: 35.76 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 55.27 USD / 43.84
GBP which was calculated as of 13 June 2023. After giving effect to
the above buyback, PSH has 189,640,082 Public Shares outstanding.
Excluded from the shares outstanding are 21,316,668 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 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/20230616616618/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 19, 2023 02:00 ET (06:00 GMT)
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