Transaction in Own Shares • Nov 23, 2022
Transaction in Own Shares
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London, 22 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"):
| Total Buyback | |
|---|---|
| Ticker/s: | PSH (LSE); PSHD (LSE); PSH (XAMS) |
| Date of Purchase: | 22 November 2022 |
| Number of Public Shares Purchased: | 82,565 Shares |
| Average Price Paid Per Share: | 34.75 USD |
| Buyback Breakdown by Trading Venue | |
| Trading Venue: |
London Stock Exchange |
| Ticker: | PSH |
| Date of Purchase: | 22 November 2022 |
| Number of Public Shares Purchased: | 54,489 Shares |
| Highest Price Paid Per Share: | 2,950 pence / 35.02 USD |
| Lowest Price Paid Per Share: | 2,905 pence / 34.49 USD |
| Average Price Paid Per Share: | 2,926 pence / 34.73 USD |
| Ticker: | PSHD |
| Date of Purchase: | 22 November 2022 |
| Number of Public Shares Purchased: | 10,626 Shares |
| Highest Price Paid Per Share: | 34.95 USD |
| Lowest Price Paid Per Share: | 34.60 USD |
| Average Price Paid Per Share: | 34.82 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 22 November 2022 |
| Number of Public Shares Purchased: | 17,450 Shares |
| Highest Price Paid Per Share: | 34.95 USD |
| Lowest Price Paid Per Share: | 34.50 USD |
| Average Price Paid Per Share: | 34.76 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 51.72 USD / 43.59 GBP which was calculated as of 15 November 2022. After giving effect to the above buyback, PSH has 191,728,860 Public Shares outstanding. Excluded from the shares outstanding are 19,227,890 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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