PERSHING SQUARE HOLD

PSH
Real-time Euronext Amsterdam - 11:35 2022-12-02 am EST
36.00 USD -0.14%

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 August 2022

08/23/2022 | 05:27am

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 August 2022


Number of Public Shares purchased:


32,292 Shares


Highest Price Paid Per Share:


2,750 pence / 32.39 USD


Lowest Price Paid Per Share:


2,700 pence / 31.80 USD


Average Price Paid Per Share:


2,705 pence / 31.86 USD


Ticker:


PSHD


Date of Purchase:


22 August 2022


Number of Public Shares purchased:


9,299 Shares


Highest Price Paid Per Share:


32.00 USD


Lowest Price Paid Per Share:


32.00 USD


Average Price Paid Per Share:


32.00 USD


Trading Venue:


Euronext Amsterdam


Ticker:


PSH


Date of Purchase:


22 August 2022


Number of Public Shares purchased:


13,489 Shares


Highest Price Paid Per Share:


32.50 USD


Lowest Price Paid Per Share:


31.85 USD


Average Price Paid Per Share:


31.86 USD


PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 50.90 USD / 42.08 GBP which was calculated as of 16 August 2022. After giving effect to the above buyback, PSH has 195,819,971 Public Shares outstanding. Excluded from the shares outstanding are 15,136,779 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.


(C) 2022 Electronic News Publishing, source ENP Newswire

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