Transaction in Own Shares • Nov 24, 2023
Transaction in Own Shares
Open in ViewerOpens in native device viewer
London, 23 November 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: | 23 November 2023 |
| Number of Public Shares Purchased: | 18,488 Shares |
| Average Price Paid Per Share: | 39.47 USD |
| Buyback Breakdown by Trading Venue | |
| Trading Venue: |
London Stock Exchange |
| Ticker: | PSH |
| Date of Purchase: | 23 November 2023 |
| Number of Public Shares Purchased: | 13,370 Shares |
| Highest Price Paid Per Share: | 3,154 pence / 39.54 USD |
| Lowest Price Paid Per Share: | 3,134 pence / 39.29 USD |
| Average Price Paid Per Share: | 3,149 pence / 39.48 USD |
| Ticker: | PSHD |
| Date of Purchase: | 23 November 2023 |
| Number of Public Shares Purchased: | 550 Shares |
| Highest Price Paid Per Share: | 39.50 USD |
| Lowest Price Paid Per Share: | 39.40 USD |
| Average Price Paid Per Share: | 39.48 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 23 November 2023 |
| Number of Public Shares Purchased: | 4,568 Shares |
| Highest Price Paid Per Share: | 39.50 USD |
| Lowest Price Paid Per Share: | 39.15 USD |
| Average Price Paid Per Share: | 39.46 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 59.38 USD / 47.36 GBP which was calculated as of 21 November 2023. After giving effect to the above buyback, PSH has 186,866,396 Public Shares outstanding. Excluded from the shares outstanding are 24,090,354 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]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.