PERSHING SQUARE HOLD

PSH
Real-time Euronext Amsterdam - 11:35 2022-12-05 am EST
35.75 USD -0.69%

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares

08/26/2022 | 07:55am

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:

25 August 2022

Number of Public Shares purchased:

31,598 Shares

Highest Price Paid Per Share:

2,850 pence / 33.65 USD

Lowest Price Paid Per Share:

2,780 pence / 32.82 USD

Average Price Paid Per Share:

2,827 pence / 33.38 USD

Ticker:

PSHD

Date of Purchase:

25 August 2022

Number of Public Shares purchased:

9,055 Shares

Highest Price Paid Per Share:

33.65 USD

Lowest Price Paid Per Share:

33.20 USD

Average Price Paid Per Share:

33.52 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

25 August 2022

Number of Public Shares purchased:

10,695 Shares

Highest Price Paid Per Share:

33.65 USD

Lowest Price Paid Per Share:

32.75 USD

Average Price Paid Per Share:

33.45 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 49.43 USD / 41.78 GBP which was calculated as of 23 August 2022. After giving effect to the above buyback, PSH has 195,668,674 Public Shares outstanding. Excluded from the shares outstanding are 15,288,076 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)

Camarco

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

(C) 2022 Electronic News Publishing, source ENP Newswire

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