Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 19 October 2022
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 19 October 2022
LONDON--(BUSINESS WIRE)--
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: |
19 October 2022 |
Number of Public Shares purchased: |
52,810 Shares |
Highest Price Paid Per Share: |
2,720 pence / 30.55 USD |
Lowest Price Paid Per Share: |
2,670 pence / 29.99 USD |
Average Price Paid Per Share: |
2,703 pence / 30.36 USD |
|
|
Ticker: |
PSHD |
Date of Purchase: |
19 October 2022 |
Number of Public Shares purchased: |
7,706 Shares |
Highest Price Paid Per Share: |
30.55 USD |
Lowest Price Paid Per Share: |
30.30 USD |
Average Price Paid Per Share: |
30.42 USD |
|
|
Trading Venue: |
Euronext Amsterdam |
Ticker: |
PSH |
Date of Purchase: |
19 October 2022 |
Number of Public Shares purchased: |
12,472 Shares |
Highest Price Paid Per Share: |
30.60 USD |
Lowest Price Paid Per Share: |
30.10 USD |
Average Price Paid Per Share: |
30.43 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 47.81 USD / 42.22 GBP which was calculated as of 18 October 2022. After giving effect to the above buyback, PSH has 193,572,944 Public Shares outstanding. Excluded from the shares outstanding are 17,383,806 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.
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
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Contacts
Pershing Square Holdings, Ltd.