PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares -- 21 June 2023
22 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: 21 June 2023
Number of Public Shares Purchased: 41,662 Shares
Average Price Paid Per Share: 34.57 USD
Buyback Breakdown by Trading Venue
Trading Venue: London Stock Exchange
Ticker: PSH
Date of Purchase: 21 June 2023
Number of Public Shares Purchased: 28,688 Shares
Highest Price Paid Per Share: 2,732 pence / 34.77 USD
Lowest Price Paid Per Share: 2,698 pence / 34.34 USD
Average Price Paid Per Share: 2,716 pence / 34.57 USD
Ticker: PSHD
Date of Purchase: 21 June 2023
Number of Public Shares Purchased: 3,521 Shares
Highest Price Paid Per Share: 34.68 USD
Lowest Price Paid Per Share: 34.50 USD
Average Price Paid Per Share: 34.54 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 21 June 2023
Number of Public Shares Purchased: 9,453 Shares
Highest Price Paid Per Share: 34.75 USD
Lowest Price Paid Per Share: 34.40 USD
Average Price Paid Per Share: 34.59 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 54.53 USD / 42.72
GBP which was calculated as of 20 June 2023. After giving effect to
the above buyback, PSH has 189,518,041 Public Shares outstanding.
Excluded from the shares outstanding are 21,438,709 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/20230621783580/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 22, 2023 02:00 ET (06:00 GMT)
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