Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 October 2022

LONDON--()-- 

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:

6 October 2022

Number of Public Shares purchased:

46,708 Shares

Highest Price Paid Per Share:

2,780 pence / 31.08 USD

Lowest Price Paid Per Share:

2,730 pence / 30.52 USD

Average Price Paid Per Share:

2,754 pence / 30.79 USD

 

 

Ticker:

PSHD

Date of Purchase:

6 October 2022

Number of Public Shares purchased:

7,317 Shares

Highest Price Paid Per Share:

31.05 USD

Lowest Price Paid Per Share:

30.80 USD

Average Price Paid Per Share:

30.99 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

6 October 2022

Number of Public Shares purchased:

11,652 Shares

Highest Price Paid Per Share:

31.25 USD

Lowest Price Paid Per Share:

30.70 USD

Average Price Paid Per Share:

30.93 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 45.55 USD / 40.79 GBP which was calculated as of 30 September 2022. After giving effect to the above buyback, PSH has 194,173,872 Public Shares outstanding. Excluded from the shares outstanding are 16,782,878 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)

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

Category Code: POS
Sequence Number: 1001138
Time of Receipt (offset from UTC): 20221006T182207+0100

Contacts

Pershing Square Holdings, Ltd.

Contacts

Pershing Square Holdings, Ltd.