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Pershing Square Holdings Ltd
Transaction in Own Shares • Jun 14, 2022
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Transaction in Own Shares
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Transaction in Own Shares
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 June 2022
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: | 13 June 2022 |
| Number of Public Shares purchased: | 39,561 Shares |
| Highest Price Paid Per Share: | 2,380 pence / 28.93 USD |
| Lowest Price Paid Per Share: | 2,305 pence / 28.02 USD |
| Average Price Paid Per Share: | 2,364 pence / 28.74 USD |
| Ticker: | PSHD |
| Date of Purchase: | 13 June 2022 |
| Number of Public Shares purchased: | 4,734 Shares |
| Highest Price Paid Per Share: | 29.15 USD |
| Lowest Price Paid Per Share: | 28.25 USD |
| Average Price Paid Per Share: | 28.84 USD |
| Trading Venue: | Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 13 June 2022 |
| Number of Public Shares purchased: | 10,840 Shares |
| Highest Price Paid Per Share: | 29.15 USD |
| Lowest Price Paid Per Share: | 28.00 USD |
| Average Price Paid Per Share: | 28.75 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 48.28 USD / 38.33 GBP which was calculated as of 7 June 2022. After giving effect to the above buyback, PSH has 198,116,100 Public Shares outstanding. Excluded from the shares outstanding are 12,840,650 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, [email protected]
View source version on businesswire.com: https://www.businesswire.com/news/home/20220613005773/en/
Pershing Square Holdings, Ltd.