U.S. markets closed
  • S&P Futures

    4,145.50
    +3.75 (+0.09%)
     
  • Dow Futures

    32,835.00
    +43.00 (+0.13%)
     
  • Nasdaq Futures

    13,193.25
    +10.00 (+0.08%)
     
  • Russell 2000 Futures

    1,943.40
    +2.30 (+0.12%)
     
  • Crude Oil

    90.29
    -0.47 (-0.52%)
     
  • Gold

    1,801.10
    -4.10 (-0.23%)
     
  • Silver

    20.62
    +0.01 (+0.03%)
     
  • EUR/USD

    1.0196
    +0.0001 (+0.01%)
     
  • 10-Yr Bond

    2.7650
    -0.0750 (-2.64%)
     
  • Vix

    21.29
    +0.14 (+0.66%)
     
  • GBP/USD

    1.2078
    -0.0004 (-0.03%)
     
  • USD/JPY

    134.8250
    -0.1480 (-0.11%)
     
  • BTC-USD

    23,779.53
    +525.59 (+2.26%)
     
  • CMC Crypto 200

    555.18
    +12.30 (+2.27%)
     
  • FTSE 100

    7,482.37
    +42.63 (+0.57%)
     
  • Nikkei 225

    27,998.61
    -250.63 (-0.89%)
     

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 July 2022

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

LONDON, July 18, 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:

18 July 2022

Number of Public Shares purchased:

35,363 Shares

Highest Price Paid Per Share:

2,565 pence / 30.77 USD

Lowest Price Paid Per Share:

2,510 pence / 30.11 USD

Average Price Paid Per Share:

2,550 pence / 30.59 USD

Ticker:

PSHD

Date of Purchase:

18 July 2022

Number of Public Shares purchased:

7,791 Shares

Highest Price Paid Per Share:

30.60 USD

Lowest Price Paid Per Share:

29.75 USD

Average Price Paid Per Share:

30.59 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

18 July 2022

Number of Public Shares purchased:

14,572 Shares

Highest Price Paid Per Share:

30.65 USD

Lowest Price Paid Per Share:

30.50 USD

Average Price Paid Per Share:

30.60 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 43.26 USD / 36.39 GBP which was calculated as of 12 July 2022. After giving effect to the above buyback, PSH has 196,676,467 Public Shares outstanding. Excluded from the shares outstanding are 14,280,283 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/20220718005728/en/

Contacts

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