Transaction in Own Shares • Oct 6, 2023
Transaction in Own Shares
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London, 5 October 2023 //‐ 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: | 5 October 2023 |
| Number of Public Shares Purchased: | 41,805 Shares |
| Average Price Paid Per Share: | 35.84 USD |
| Buyback Breakdown by Trading Venue | |
| Trading Venue: |
London Stock Exchange |
| Ticker: | PSH |
| Date of Purchase: | 5 October 2023 |
| Number of Public Shares Purchased: | 15,000 Shares |
| Highest Price Paid Per Share: | 2,960 pence / 35.93 USD |
| Lowest Price Paid Per Share: | 2,930 pence / 35.57 USD |
| Average Price Paid Per Share: | 2,953 pence / 35.85 USD |
| Ticker: | PSHD |
| Date of Purchase: | 5 October 2023 |
| Number of Public Shares Purchased: | 17,105 Shares |
| Highest Price Paid Per Share: | 36.00 USD |
| Lowest Price Paid Per Share: | 35.60 USD |
| Average Price Paid Per Share: | 35.84 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 5 October 2023 |
| Number of Public Shares Purchased: | 9,700 Shares |
| Highest Price Paid Per Share: | 36.00 USD |
| Lowest Price Paid Per Share: | 35.60 USD |
| Average Price Paid Per Share: | 35.84 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 57.43 USD / 47.07 GBP which was calculated as of 30 September 2023. After giving effect to the above buyback, PSH has 187,107,456 Public Shares outstanding. Excluded from the shares outstanding are 23,849,294 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.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund.
Category: (PSH:ShareRepurchases)
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
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