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"):
Total Buyback | ||
Ticker/s: | PSH (LSE); PSHD (LSE); PSH (XAMS) | |
Date of Purchase: | 15 January 2024 | |
Number of Public Shares Purchased: | 62,734 Shares | |
Average Price Paid Per Share: | 45.80 USD | |
Buyback Breakdown by Trading Venue | ||
Trading Venue: | London Stock Exchange | |
Ticker: | PSH | |
Date of Purchase: | 15 January 2024 | |
Number of Public Shares Purchased: | 49,047 Shares | |
Highest Price Paid Per Share: | 3,600 pence 45.84 USD | |
Lowest Price Paid Per Share: | 3,590 pence 45.71 USD | |
Average Price Paid Per Share: | 3,597 pence 45.80 USD | |
Ticker: | PSHD | |
Date of Purchase: | 15 January 2024 | |
Number of Public Shares Purchased: | 1,909 Shares | |
Highest Price Paid Per Share: | 45.85 USD | |
Lowest Price Paid Per Share: | 45.75 USD | |
Average Price Paid Per Share: | 45.83 USD | |
Trading Venue: | Euronext Amsterdam | |
Ticker: | PSH | |
Date of Purchase: | 15 January 2024 | |
Number of Public Shares Purchased: | 11,778 Shares | |
Highest Price Paid Per Share: | 45.85 USD | |
Lowest Price Paid Per Share: | 45.65 USD | |
Average Price Paid Per Share: | 45.80 USD | |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 63.77 USD 50.19 GBP which was calculated as of 9 January 2024. After giving effect to the above buyback, PSH has 184,813,168 Public Shares outstanding. Excluded from the shares outstanding are 26,143,582 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)
View source version on businesswire.com: https://www.businesswire.com/news/home/20240115824147/en/
Contacts:
Media Contact
Camarco
Ed Gascoigne-Pees Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
