PERSHING SQUARE HOLD

PSH
Real-time Euronext Amsterdam - 11:35 2022-12-09 am EST
35.00 USD -0.57%

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 15 September 2022

09/16/2022 | 07:22am

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:

15 September 2022

Number of Public Shares purchased:

32,431 Shares

Highest Price Paid Per Share:

2,880 pence / 33.10 USD

Lowest Price Paid Per Share:

2,830 pence / 32.53 USD

Average Price Paid Per Share:

2,864 pence / 32.92 USD

Ticker:

PSHD

Date of Purchase:

15 September 2022

Number of Public Shares purchased:

7,907 Shares

Highest Price Paid Per Share:

33.00 USD

Lowest Price Paid Per Share:

32.75 USD

Average Price Paid Per Share:

32.98 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

15 September 2022

Number of Public Shares purchased:

11,481 Shares

Highest Price Paid Per Share:

33.15 USD

Lowest Price Paid Per Share:

32.60 USD

Average Price Paid Per Share:

32.95 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 49.11 USD / 42.71 GBP which was calculated as of 13 September 2022. After giving effect to the above buyback, PSH has 194,976,684 Public Shares outstanding. Excluded from the shares outstanding are 15,980,066 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

Camarco

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

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