18th Mar 2025 07:00
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 17 March 2025
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“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) |
Date of Purchase: | 17 March 2025 |
Number of Public Shares Purchased: | 52,331 Shares |
Average Price Paid Per Share: | 48.11 USD |
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Buyback Breakdown by Trading Venue | |
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Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 17 March 2025 |
Number of Public Shares Purchased: | 42,956 Shares |
Highest Price Paid Per Share: | 3,758 pence / 48.79 USD |
Lowest Price Paid Per Share: | 3,638 pence / 47.24 USD |
Average Price Paid Per Share: | 3,706 pence / 48.12 USD |
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Ticker: | PSHD |
Date of Purchase: | 17 March 2025 |
Number of Public Shares Purchased: | 9,375 Shares |
Highest Price Paid Per Share: | 48.82 USD |
Lowest Price Paid Per Share: | 47.30 USD |
Average Price Paid Per Share: | 48.08 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 70.69 USD / 54.58 GBP which was calculated as of 11 March 2025. After giving effect to the above buyback, PSH has 180,877,408 Public Shares outstanding. Excluded from the shares outstanding are 30,079,342 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) is an investment holding company structured as a closed-ended fund.
Category: (PSH:ShareRepurchases)
Media Contact Camarco Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, mediainquiries@pershingsquareholdings.com
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