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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 September 2022

·2 min read

LONDON, September 22, 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:

22 September 2022

Number of Public Shares purchased:

34,951 Shares

Highest Price Paid Per Share:

2,795 pence / 31.54 USD

Lowest Price Paid Per Share:

2,760 pence / 31.15 USD

Average Price Paid Per Share:

2,782 pence / 31.40 USD

Ticker:

PSHD

Date of Purchase:

22 September 2022

Number of Public Shares purchased:

5,860 Shares

Highest Price Paid Per Share:

31.50 USD

Lowest Price Paid Per Share:

31.35 USD

Average Price Paid Per Share:

31.45 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

22 September 2022

Number of Public Shares purchased:

10,836 Shares

Highest Price Paid Per Share:

31.60 USD

Lowest Price Paid Per Share:

31.10 USD

Average Price Paid Per Share:

31.43 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 47.88 USD / 42.06 GBP which was calculated as of 20 September 2022. After giving effect to the above buyback, PSH has 194,764,154 Public Shares outstanding. Excluded from the shares outstanding are 16,192,596 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/20220922005845/en/

Contacts

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