6th Feb 2025 07:00
Pershing Square Holdings, Ltd. Announces Transactions in Own Sharesand Weekly Summary of Transactions in Own Shares – 5 February 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: | 5 February 2025 |
Number of Public Shares Purchased: | 48,754 Shares |
Average Price Paid Per Share: | 51.11 USD |
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Buyback Breakdown by Trading Venue | |
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Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 5 February 2025 |
Number of Public Shares Purchased: | 43,082 Shares |
Highest Price Paid Per Share: | 4,118 pence / 51.55 USD |
Lowest Price Paid Per Share: | 4,062 pence / 50.85 USD |
Average Price Paid Per Share: | 4,083 pence / 51.11 USD |
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Ticker: | PSHD |
Date of Purchase: | 5 February 2025 |
Number of Public Shares Purchased: | 5,672 Shares |
Highest Price Paid Per Share: | 51.40 USD |
Lowest Price Paid Per Share: | 50.90 USD |
Average Price Paid Per Share: | 51.10 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 75.12 USD / 60.59 GBP which was calculated as of 31 January 2025. After giving effect to the above buyback, PSH has 181,848,936 Public Shares outstanding. Excluded from the shares outstanding are 29,107,814 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) is an investment holding company structured as a closed-ended fund.
Category: (PSH:ShareRepurchases)
Media ContactCamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
View source version on businesswire.com: https://www.businesswire.com/news/home/20250205907412/en/
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