AI Terminal
Pershing Square Holdings Ltd
Transaction in Own Shares • Nov 4, 2022
6183_rns_2022-11-04_c4ee9145-bd46-4e09-b15b-24daf07fa016.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 4 November 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: | 4 November 2022 |
| Number of Public Shares purchased: | 50,661 Shares |
| Highest Price Paid Per Share: | 2,945 pence / 33.27 USD |
| Lowest Price Paid Per Share: | 2,885 pence / 32.59 USD |
| Average Price Paid Per Share: | 2,912 pence / 32.89 USD |
| Ticker: | PSHD |
| Date of Purchase: | 4 November 2022 |
| Number of Public Shares purchased: | 7,913 Shares |
| Highest Price Paid Per Share: | 33.25 USD |
| Lowest Price Paid Per Share: | 32.50 USD |
| Average Price Paid Per Share: | 32.73 USD |
| Trading Venue: | Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 4 November 2022 |
| Number of Public Shares purchased: | 15,797 Shares |
| Highest Price Paid Per Share: | 33.30 USD |
| Lowest Price Paid Per Share: | 32.25 USD |
| Average Price Paid Per Share: | 32.79 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 50.05 USD / 43.65 GBP which was calculated as of 31 October 2022. After giving effect to the above buyback, PSH has 192,721,695 Public Shares outstanding. Excluded from the shares outstanding are 18,235,055 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 +44 (0)20 3781 8339, [email protected]
View source version on businesswire.com: https://www.businesswire.com/news/home/20221104005583/en/
Pershing Square Holdings, Ltd.