Business Wire

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 5 August 2022

LONDON–(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”):

Trading Venue:

London Stock Exchange

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Ticker:

PSH

Date of Purchase:

5 August 2022

Number of Public Shares purchased:

36,626 Shares

Highest Price Paid Per Share:

2,725 pence / 32.82 USD

Lowest Price Paid Per Share:

2,725 pence / 32.82 USD

Average Price Paid Per Share:

2,725 pence / 32.82 USD

 

 

Ticker:

PSHD

Date of Purchase:

5 August 2022

Number of Public Shares purchased:

6,394 Shares

Highest Price Paid Per Share:

33.00 USD

Lowest Price Paid Per Share:

32.80 USD

Average Price Paid Per Share:

32.83 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

5 August 2022

Number of Public Shares purchased:

16,923 Shares

Highest Price Paid Per Share:

33.00 USD

Lowest Price Paid Per Share:

32.55 USD

Average Price Paid Per Share:

32.81 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 195,897,231 Public Shares outstanding. Excluded from the shares outstanding are 15,059,519 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)

Contacts

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

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