U.S. markets open in 40 minutes
  • S&P Futures

    3,861.50
    +13.25 (+0.34%)
     
  • Dow Futures

    31,164.00
    +151.00 (+0.49%)
     
  • Nasdaq Futures

    11,921.50
    +41.25 (+0.35%)
     
  • Russell 2000 Futures

    1,736.40
    +7.80 (+0.45%)
     
  • Crude Oil

    99.61
    +1.08 (+1.10%)
     
  • Gold

    1,739.20
    +2.70 (+0.16%)
     
  • Silver

    19.26
    +0.10 (+0.53%)
     
  • EUR/USD

    1.0185
    +0.0001 (+0.01%)
     
  • 10-Yr Bond

    2.9580
    +0.0450 (+1.54%)
     
  • Vix

    26.56
    -0.98 (-3.56%)
     
  • GBP/USD

    1.1973
    +0.0051 (+0.43%)
     
  • USD/JPY

    135.8900
    -0.0250 (-0.02%)
     
  • BTC-USD

    20,436.63
    +307.96 (+1.53%)
     
  • CMC Crypto 200

    445.31
    +9.79 (+2.25%)
     
  • FTSE 100

    7,184.07
    +76.30 (+1.07%)
     
  • Nikkei 225

    26,490.53
    +382.88 (+1.47%)
     

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 27 May 2022

  • Oops!
    Something went wrong.
    Please try again later.
·2 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

LONDON, May 27, 2022--(BUSINESS WIRE)--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:

27 May 2022

Number of Public Shares purchased:

33,526 Shares

Highest Price Paid Per Share:

2,555 pence / 32.21 USD

Lowest Price Paid Per Share:

2,515 pence / 31.71 USD

Average Price Paid Per Share:

2,554 pence / 32.20 USD

Ticker:

PSHD

Date of Purchase:

27 May 2022

Number of Public Shares purchased:

4,343 Shares

Highest Price Paid Per Share:

32.20 USD

Lowest Price Paid Per Share:

32.20 USD

Average Price Paid Per Share:

32.20 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

27 May 2022

Number of Public Shares purchased:

13,777 Shares

Highest Price Paid Per Share:

32.20 USD

Lowest Price Paid Per Share:

31.30 USD

Average Price Paid Per Share:

32.18 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 198,566,470 Public Shares outstanding. Excluded from the shares outstanding are 12,390,280 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/20220527005377/en/

Contacts

Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk