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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 December 2024

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:

23 December 2024

Number of Public Shares Purchased:

51,656 Shares

Average Price Paid Per Share:

47.19 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

23 December 2024

Number of Public Shares Purchased:

37,599 Shares

Highest Price Paid Per Share:

3,788 pence / 47.46 USD

Lowest Price Paid Per Share:

3,696 pence / 46.31 USD

Average Price Paid Per Share:

3,765 pence / 47.17 USD

 

Ticker:

PSHD

Date of Purchase:

23 December 2024

Number of Public Shares Purchased:

3,942 Shares

Highest Price Paid Per Share:

47.48 USD

Lowest Price Paid Per Share:

47.20 USD

Average Price Paid Per Share:

47.35 USD

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

23 December 2024

Number of Public Shares Purchased:

10,115 Shares

Highest Price Paid Per Share:

47.40 USD

Lowest Price Paid Per Share:

46.70 USD

Average Price Paid Per Share:

47.19 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 72.30 USD / 56.89 GBP which was calculated as of 17 December 2024. After giving effect to the above buyback, PSH has 183,110,950 Public Shares outstanding. Excluded from the shares outstanding are 27,845,800 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

Contacts

Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd.

LSE:PSH
Release Versions
English

Contacts

Pershing Square Holdings, Ltd.

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