Transaction in Own Shares • Oct 24, 2022
Transaction in Own Shares
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London, 21 October 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: |
21 October 2022 |
| Number of Public Shares purchased: |
53,261 Shares |
| Highest Price Paid Per Share: |
2,790 pence / 31.32 USD |
| Lowest Price Paid Per Share: |
2,730 pence / 30.65 USD |
| Average Price Paid Per Share: |
2,763 pence / 31.02 USD |
| Ticker: | PSHD |
| Date of Purchase: |
21 October 2022 |
| Number of Public Shares purchased: |
8,289 Shares |
| Highest Price Paid Per Share: |
31.15 USD |
| Lowest Price Paid Per Share: |
30.25 USD |
| Average Price Paid Per Share: |
30.81 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: |
21 October 2022 |
| Number of Public Shares purchased: |
12,848 Shares |
| Highest Price Paid Per Share: |
31.25 USD |
| Lowest Price Paid Per Share: |
30.25 USD |
| Average Price Paid Per Share: |
30.84 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 47.81 USD / 42.22 GBP which was calculated as of 18 October 2022. After giving effect to the above buyback, PSH has 193,425,506 Public Shares outstanding. Excluded from the shares outstanding are 17,531,244 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)
Media Contact Camarco Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
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