17th Aug 2023 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 | |
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Ticker/s: | PSH (LSE); PSHD (LSE); PSH (XAMS) |
Date of Purchase: | 16 August 2023 |
Number of Public Shares Purchased: | 39,535 Shares |
Average Price Paid Per Share: | 37.89 USD |
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Buyback Breakdown by Trading Venue | |
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Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 16 August 2023 |
Number of Public Shares Purchased: | 28,000 Shares |
Highest Price Paid Per Share: | 2,984 pence / 38.05 USD |
Lowest Price Paid Per Share: | 2,952 pence / 37.64 USD |
Average Price Paid Per Share: | 2,973 pence / 37.91 USD |
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Ticker: | PSHD |
Date of Purchase: | 16 August 2023 |
Number of Public Shares Purchased: | 2,000 Shares |
Highest Price Paid Per Share: | 37.80 USD |
Lowest Price Paid Per Share: | 37.80 USD |
Average Price Paid Per Share: | 37.80 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 16 August 2023 |
Number of Public Shares Purchased: | 9,535 Shares |
Highest Price Paid Per Share: | 38.00 USD |
Lowest Price Paid Per Share: | 37.70 USD |
Average Price Paid Per Share: | 37.88 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 58.29 USD / 45.89 GBP which was calculated as of 15 August 2023. After giving effect to the above buyback, PSH has 188,274,276 Public Shares outstanding. Excluded from the shares outstanding are 22,682,474 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.
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]
View source version on businesswire.com: https://www.businesswire.com/news/home/20230816180030/en/
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