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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 17 November 2023

Business Wire
·2-min read

LONDON, November 17, 2023--(BUSINESS WIRE)--Regulatory News:

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"):

Total Buyback

Ticker/s:

PSH (LSE); PSHD (LSE); PSH (XAMS)

Date of Purchase:

17 November 2023

Number of Public Shares Purchased:

42,715 Shares

Average Price Paid Per Share:

38.67 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

17 November 2023

Number of Public Shares Purchased:

31,868 Shares

Highest Price Paid Per Share:

3,128 pence / 38.88 USD

Lowest Price Paid Per Share:

3,104 pence / 38.58 USD

Average Price Paid Per Share:

3,113 pence / 38.69 USD

Ticker:

PSHD

Date of Purchase:

17 November 2023

Number of Public Shares Purchased:

807 Shares

Highest Price Paid Per Share:

38.68 USD

Lowest Price Paid Per Share:

38.55 USD

Average Price Paid Per Share:

38.60 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

17 November 2023

Number of Public Shares Purchased:

10,040 Shares

Highest Price Paid Per Share:

38.75 USD

Lowest Price Paid Per Share:

38.55 USD

Average Price Paid Per Share:

38.61 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 59.59 USD / 47.67 GBP which was calculated as of 14 November 2023. After giving effect to the above buyback, PSH has 187,017,340 Public Shares outstanding. Excluded from the shares outstanding are 23,939,410 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.

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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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20231117304064/en/

Contacts

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