1st Jul 2022 07:00
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 30 June 2022
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: | 30 June 2022 |
Number of Public Shares purchased: | 37,712 Shares |
Highest Price Paid Per Share: | 2,495 pence / 30.32 USD |
Lowest Price Paid Per Share: | 2,420 pence / 29.41 USD |
Average Price Paid Per Share: | 2,451 pence / 29.78 USD |
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Ticker: | PSHD |
Date of Purchase: | 30 June 2022 |
Number of Public Shares purchased: | 7,782 Shares |
Highest Price Paid Per Share: | 29.65 USD |
Lowest Price Paid Per Share: | 29.65 USD |
Average Price Paid Per Share: | 29.65 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 30 June 2022 |
Number of Public Shares purchased: | 12,860 Shares |
Highest Price Paid Per Share: | 30.25 USD |
Lowest Price Paid Per Share: | 29.60 USD |
Average Price Paid Per Share: | 29.83 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 197,367,682 Public Shares outstanding. Excluded from the shares outstanding are 13,589,068 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
CamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
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