Transaction in Own Shares • Sep 5, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer
London, 2 September 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: |
2 September 2022 |
| Number of Public Shares purchased: |
30,379 Shares |
| Highest Price Paid Per Share: |
2,815 pence / 32.57 USD |
| Lowest Price Paid Per Share: |
2,740 pence / 31.70 USD |
| Average Price Paid Per Share: |
2,783 pence / 32.19 USD |
| Ticker: | PSHD |
| Date of Purchase: |
2 September 2022 |
| Number of Public Shares purchased: |
8,095 Shares |
| Highest Price Paid Per Share: |
32.20 USD |
| Lowest Price Paid Per Share: |
31.80 USD |
| Average Price Paid Per Share: |
32.08 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: |
2 September 2022 |
| Number of Public Shares purchased: |
10,457 Shares |
| Highest Price Paid Per Share: |
32.50 USD |
| Lowest Price Paid Per Share: |
31.75 USD |
| Average Price Paid Per Share: |
32.19 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 47.83 USD / 41.17 GBP which was calculated as of 31 August 2022. After giving effect to the above buyback, PSH has 195,412,993 Public Shares outstanding. Excluded from the shares outstanding are 15,543,757 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]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.