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: | 29 January 2025 |
Number of Public Shares Purchased: | 55,124 Shares |
Average Price Paid Per Share: | 52.23 USD |
Buyback Breakdown by Trading Venue | |
Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 29 January 2025 |
Number of Public Shares Purchased: | 41,826 Shares |
Highest Price Paid Per Share: | 4,230 pence 52.59 USD |
Lowest Price Paid Per Share: | 4,168 pence 51.82 USD |
Average Price Paid Per Share: | 4,203 pence 52.25 USD |
Ticker: | PSHD |
Date of Purchase: | 29 January 2025 |
Number of Public Shares Purchased: | 2,389 Shares |
Highest Price Paid Per Share: | 52.45 USD |
Lowest Price Paid Per Share: | 52.00 USD |
Average Price Paid Per Share: | 52.15 USD |
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 29 January 2025 |
Number of Public Shares Purchased: | 10,909 Shares |
Highest Price Paid Per Share: | 52.50 USD |
Lowest Price Paid Per Share: | 51.90 USD |
Average Price Paid Per Share: | 52.16 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 74.29 USD 59.70 GBP which was calculated as of 28 January 2025. After giving effect to the above buyback, PSH has 182,090,543 Public Shares outstanding. Excluded from the shares outstanding are 28,866,207 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/20250129354820/en/
Contacts:
Media Contact
Camarco
Ed Gascoigne-Pees Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
