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: | 17 January 2024 |
Number of Public Shares Purchased: | 61,386 Shares |
Average Price Paid Per Share: | 44.76 USD |
Buyback Breakdown by Trading Venue | |
Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 17 January 2024 |
Number of Public Shares Purchased: | 47,862 Shares |
Highest Price Paid Per Share: | 3,556 pence 45.05 USD |
Lowest Price Paid Per Share: | 3,504 pence 44.39 USD |
Average Price Paid Per Share: | 3,533 pence 44.76 USD |
Ticker: | PSHD |
Date of Purchase: | 17 January 2024 |
Number of Public Shares Purchased: | 2,374 Shares |
Highest Price Paid Per Share: | 44.84 USD |
Lowest Price Paid Per Share: | 44.44 USD |
Average Price Paid Per Share: | 44.70 USD |
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 17 January 2024 |
Number of Public Shares Purchased: | 11,150 Shares |
Highest Price Paid Per Share: | 44.95 USD |
Lowest Price Paid Per Share: | 44.40 USD |
Average Price Paid Per Share: | 44.79 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 64.63 USD 51.17 GBP which was calculated as of 16 January 2024. After giving effect to the above buyback, PSH has 184,688,060 Public Shares outstanding. Excluded from the shares outstanding are 26,268,690 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)
View source version on businesswire.com: https://www.businesswire.com/news/home/20240117143438/en/
Contacts:
Media
Camarco
Ed Gascoigne-Pees Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
