23rd Jun 2022 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"):
Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 22 June 2022 |
Number of Public Shares purchased: | 44,046 Shares |
Highest Price Paid Per Share: | 2,500 pence / 30.76 USD |
Lowest Price Paid Per Share: | 2,455 pence / 30.20 USD |
Average Price Paid Per Share: | 2,480 pence / 30.51 USD |
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Ticker: | PSHD |
Date of Purchase: | 22 June 2022 |
Number of Public Shares purchased: | 4,796 Shares |
Highest Price Paid Per Share: | 30.50 USD |
Lowest Price Paid Per Share: | 30.10 USD |
Average Price Paid Per Share: | 30.44 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 22 June 2022 |
Number of Public Shares purchased: | 11,836 Shares |
Highest Price Paid Per Share: | 30.50 USD |
Lowest Price Paid Per Share: | 29.95 USD |
Average Price Paid Per Share: | 30.38 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 43.70 USD / 35.62 GBP which was calculated as of 21 June 2022. After giving effect to the above buyback, PSH has 197,736,307 Public Shares outstanding. Excluded from the shares outstanding are 13,220,443 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/company-reports/other-materials/.
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)
Camarco Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
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