Transaction in Own Shares • Dec 16, 2022
Transaction in Own Shares
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London, 15 December 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"):
| Total Buyback | |
|---|---|
| Ticker/s: | PSH (LSE); PSHD (LSE); PSH (XAMS) |
| Date of Purchase: | 15 December 2022 |
| Number of Public Shares Purchased: | 68,048 Shares |
| Average Price Paid Per Share: | 34.82 USD |
| Buyback Breakdown by Trading Venue | |
| Trading Venue: |
London Stock Exchange |
| Ticker: | PSH |
| Date of Purchase: | 15 December 2022 |
| Number of Public Shares Purchased: | 32,426 Shares |
| Highest Price Paid Per Share: | 2,850 pence / 34.79 USD |
| Lowest Price Paid Per Share: | 2,830 pence / 34.55 USD |
| Average Price Paid Per Share: | 2,841 pence / 34.68 USD |
| Ticker: | PSHD |
| Date of Purchase: | 15 December 2022 |
| Number of Public Shares Purchased: | 17,907 Shares |
| Highest Price Paid Per Share: | 35.00 USD |
| Lowest Price Paid Per Share: | 34.80 USD |
| Average Price Paid Per Share: | 34.88 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 15 December 2022 |
| Number of Public Shares Purchased: | 17,715 Shares |
| Highest Price Paid Per Share: | 35.00 USD |
| Lowest Price Paid Per Share: | 34.95 USD |
| Average Price Paid Per Share: | 35.00 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 53.71 USD / 43.46 GBP which was calculated as of 13 December 2022. After giving effect to the above buyback, PSH has 191,354,631 Public Shares outstanding. Excluded from the shares outstanding are 19,602,119 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)
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
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