28th Nov 2024 18:22
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 | |
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Ticker/s: | PSH (LSE); PSHD (LSE); PSH (XAMS) |
Date of Purchase: | 28 November 2024 |
Number of Public Shares Purchased: | 28,557 Shares |
Average Price Paid Per Share: | 47.09 USD |
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Buyback Breakdown by Trading Venue | |
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Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 28 November 2024 |
Number of Public Shares Purchased: | 23,164 Shares |
Highest Price Paid Per Share: | 3,738 pence / 47.41 USD |
Lowest Price Paid Per Share: | 3,688 pence / 46.78 USD |
Average Price Paid Per Share: | 3,715 pence / 47.12 USD |
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Ticker: | PSHD |
Date of Purchase: | 28 November 2024 |
Number of Public Shares Purchased: | 1,465 Shares |
Highest Price Paid Per Share: | 46.80 USD |
Lowest Price Paid Per Share: | 46.80 USD |
Average Price Paid Per Share: | 46.80 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 28 November 2024 |
Number of Public Shares Purchased: | 3,928 Shares |
Highest Price Paid Per Share: | 47.35 USD |
Lowest Price Paid Per Share: | 46.75 USD |
Average Price Paid Per Share: | 47.02 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 183,930,265 Public Shares outstanding. Excluded from the shares outstanding are 27,026,485 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, [email protected]
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