21st Jun 2022 18:27
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: | 21 June 2022 |
Number of Public Shares purchased: | 27,459 Shares |
Highest Price Paid Per Share: | 2,500 pence / 30.70 USD |
Lowest Price Paid Per Share: | 2,480 pence / 30.45 USD |
Average Price Paid Per Share: | 2,498 pence / 30.67 USD |
|
|
Ticker: | PSHD |
Date of Purchase: | 21 June 2022 |
Number of Public Shares purchased: | 2,005 Shares |
Highest Price Paid Per Share: | 30.80 USD |
Lowest Price Paid Per Share: | 30.65 USD |
Average Price Paid Per Share: | 30.80 USD |
|
|
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 21 June 2022 |
Number of Public Shares purchased: | 7,800 Shares |
Highest Price Paid Per Share: | 30.80 USD |
Lowest Price Paid Per Share: | 30.60 USD |
Average Price Paid Per Share: | 30.70 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 45.75 USD / 38.17 GBP which was calculated as of 14 June 2022. After giving effect to the above buyback, PSH has 197,796,985 Public Shares outstanding. Excluded from the shares outstanding are 13,159,765 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)
Media Contact Camarco Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
View source version on businesswire.com: https://www.businesswire.com/news/home/20220621005987/en/
Copyright Business Wire 2022
Related Shares:
Pershing Square Holdings