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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 27 November 2024

28th Nov 2024 07:00

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:

27 November 2024

Number of Public Shares Purchased:

43,546 Shares

Average Price Paid Per Share:

46.77 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

27 November 2024

Number of Public Shares Purchased:

32,571 Shares

Highest Price Paid Per Share:

3,722 pence / 47.17 USD

Lowest Price Paid Per Share:

3,668 pence / 46.48 USD

Average Price Paid Per Share:

3,693 pence / 46.80 USD

Ticker:

PSHD

Date of Purchase:

27 November 2024

Number of Public Shares Purchased:

2,968 Shares

Highest Price Paid Per Share:

46.90 USD

Lowest Price Paid Per Share:

46.42 USD

Average Price Paid Per Share:

46.71 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

27 November 2024

Number of Public Shares Purchased:

8,007 Shares

Highest Price Paid Per Share:

46.90 USD

Lowest Price Paid Per Share:

46.35 USD

Average Price Paid Per Share:

46.65 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 70.93 USD / 56.48 GBP which was calculated as of 26 November 2024. After giving effect to the above buyback, PSH has 183,958,822 Public Shares outstanding. Excluded from the shares outstanding are 26,997,928 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 Camarco Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

View source version on businesswire.com: https://www.businesswire.com/news/home/20241127745730/en/

Copyright Business Wire 2024


Related Shares:

Pershing Square Holdings
FTSE 100 Latest
Value8,632.33
Change89.77