Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 August 2023

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"):

Total Buyback
Ticker/s:	PSH (LSE); PSHD (LSE); PSH (XAMS)
Date of Purchase:	18 August 2023
Number of Public Shares Purchased:	40,437 Shares
Average Price Paid Per Share:	37.05 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	18 August 2023
Number of Public Shares Purchased:	29,750 Shares
Highest Price Paid Per Share:	2,942 pence / 37.48 USD
Lowest Price Paid Per Share:	2,886 pence / 36.76 USD
Average Price Paid Per Share:	2,909 pence / 37.05 USD
Ticker:	PSHD
Date of Purchase:	18 August 2023
Number of Public Shares Purchased:	2,187 Shares
Highest Price Paid Per Share:	36.95 USD
Lowest Price Paid Per Share:	36.95 USD
Average Price Paid Per Share:	36.95 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	18 August 2023
Number of Public Shares Purchased:	8,500 Shares
Highest Price Paid Per Share:	37.40 USD
Lowest Price Paid Per Share:	36.80 USD
Average Price Paid Per Share:	37.08 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 58.29 USD / 45.89 GBP which was calculated as of 15 August 2023. After giving effect to the above buyback, PSH has 188,194,079 Public Shares outstanding. Excluded from the shares outstanding are 22,762,671 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
Camarco
Ed Gascoigne-Pees / Julia Tilley [phone], [e-mail]