Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 12 July 2023

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"):

Total Buyback
Ticker/s:	PSH (LSE); PSHD (LSE); PSH (XAMS)
Date of Purchase:	12 July 2023
Number of Public Shares Purchased:	39,950 Shares
Average Price Paid Per Share:	37.50 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	12 July 2023
Number of Public Shares Purchased:	30,000 Shares
Highest Price Paid Per Share:	2,888 pence / 37.50 USD
Lowest Price Paid Per Share:	2,882 pence / 37.42 USD
Average Price Paid Per Share:	2,888 pence / 37.49 USD
Ticker:	PSHD
Date of Purchase:	12 July 2023
Number of Public Shares Purchased:	2,950 Shares
Highest Price Paid Per Share:	37.50 USD
Lowest Price Paid Per Share:	37.50 USD
Average Price Paid Per Share:	37.50 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	12 July 2023
Number of Public Shares Purchased:	7,000 Shares
Highest Price Paid Per Share:	37.50 USD
Lowest Price Paid Per Share:	37.50 USD
Average Price Paid Per Share:	37.50 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 56.92 USD / 44.02 GBP which was calculated as of 11 July 2023. After giving effect to the above buyback, PSH has 188,982,762 Public Shares outstanding. Excluded from the shares outstanding are 21,973,988 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)