Transaction in Own Shares • Jan 18, 2024
Transaction in Own Shares
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London, 22 December 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: | 22 December 2023 |
| Number of Public Shares Purchased: | 71,941 Shares |
| Average Price Paid Per Share: | 44.78 USD |
| Buyback Breakdown by Trading Venue | |
| Trading Venue: |
London Stock Exchange |
| Ticker: | PSH |
| Date of Purchase: | 22 December 2023 |
| Number of Public Shares Purchased: | 53,018 Shares |
| Highest Price Paid Per Share: | 3,532 pence / 44.93 USD |
| Lowest Price Paid Per Share: | 3,470 pence / 44.14 USD |
| Average Price Paid Per Share: | 3,520 pence / 44.78 USD |
| Ticker: | PSHD |
| Date of Purchase: | 22 December 2023 |
| Number of Public Shares Purchased: | 3,403 Shares |
| Highest Price Paid Per Share: | 44.90 USD |
| Lowest Price Paid Per Share: | 44.28 USD |
| Average Price Paid Per Share: | 44.73 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 22 December 2023 |
| Number of Public Shares Purchased: | 15,520 Shares |
| Highest Price Paid Per Share: | 45.00 USD |
| Lowest Price Paid Per Share: | 43.90 USD |
| Average Price Paid Per Share: | 44.78 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 64.31 USD / 50.54 GBP which was calculated as of 19 December 2023. After giving effect to the above buyback, PSH has 185,664,857 Public Shares outstanding. Excluded from the shares outstanding are 25,291,893 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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