PERSHING SQUARE HOLD

PSH
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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 8 August 2022

08/09/2022 | 04:29am

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:

8 August 2022

Number of Public Shares purchased:

4 Shares

Highest Price Paid Per Share:

2,720 pence / 32.98 USD

Lowest Price Paid Per Share:

2,720 pence / 32.98 USD

Average Price Paid Per Share:

2,720 pence / 32.98 USD

Ticker:

PSHD

Date of Purchase:

8 August 2022

Number of Public Shares purchased:

6,806 Shares

Highest Price Paid Per Share:

33.00 USD

Lowest Price Paid Per Share:

33.00 USD

Average Price Paid Per Share:

33.00 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

8 August 2022

Number of Public Shares purchased:

15,370 Shares

Highest Price Paid Per Share:

33.00 USD

Lowest Price Paid Per Share:

33.00 USD

Average Price Paid Per Share:

33.00 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 46.51 USD / 38.19 GBP which was calculated as of 31 July 2022. After giving effect to the above buyback, PSH has 195,875,051 Public Shares outstanding. Excluded from the shares outstanding are 15,081,699 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)

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