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"):
Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 25 May 2022 |
Number of Public Shares purchased: | 34,724 Shares |
Highest Price Paid Per Share: | 2,500 pence 31.34 USD |
Lowest Price Paid Per Share: | 2,425 pence 30.40 USD |
Average Price Paid Per Share: | 2,482 pence 31.12 USD |
Ticker: | PSHD |
Date of Purchase: | 25 May 2022 |
Number of Public Shares purchased: | 2,000 Shares |
Highest Price Paid Per Share: | 30.50 USD |
Lowest Price Paid Per Share: | 30.50 USD |
Average Price Paid Per Share: | 30.50 USD |
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 25 May 2022 |
Number of Public Shares purchased: | 13,681 Shares |
Highest Price Paid Per Share: | 31.30 USD |
Lowest Price Paid Per Share: | 30.40 USD |
Average Price Paid Per Share: | 31.05 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 43.62 USD 34.80 GBP which was calculated as of 24 May 2022. After giving effect to the above buyback, PSH has 198,668,123 Public Shares outstanding. Excluded from the shares outstanding are 12,288,627 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)
View source version on businesswire.com: https://www.businesswire.com/news/home/20220525006021/en/
Contacts:
Media
Camarco
Ed Gascoigne-Pees Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
