Transaction in Own Shares • Dec 27, 2024
Transaction in Own Shares
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London, 24 December 2024 //‐ 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: | 24 December 2024 |
| Number of Public Shares Purchased: | 15,364 Shares |
| Average Price Paid Per Share: | 48.11 USD |
| Buyback Breakdown by Trading Venue | |
| Trading Venue: |
London Stock Exchange |
| Ticker: | PSH |
| Date of Purchase: | 24 December 2024 |
| Number of Public Shares Purchased: | 11,324 Shares |
| Highest Price Paid Per Share: | 3,850 pence / 48.33 USD |
| Lowest Price Paid Per Share: | 3,796 pence / 47.65 USD |
| Average Price Paid Per Share: | 3,835 pence / 48.14 USD |
| Ticker: | PSHD |
| Date of Purchase: | 24 December 2024 |
| Number of Public Shares Purchased: | 508 Shares |
| Highest Price Paid Per Share: | 48.00 USD |
| Lowest Price Paid Per Share: | 47.94 USD |
| Average Price Paid Per Share: | 47.98 USD |
| Trading Venue: |
Euronext Amsterdam |
| Ticker: | PSH |
| Date of Purchase: | 24 December 2024 |
| Number of Public Shares Purchased: | 3,532 Shares |
| Highest Price Paid Per Share: | 48.20 USD |
| Lowest Price Paid Per Share: | 47.25 USD |
| Average Price Paid Per Share: | 48.04 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 72.30 USD / 56.89 GBP which was calculated as of 17 December 2024. After giving effect to the above buyback, PSH has 183,095,586 Public Shares outstanding. Excluded from the shares outstanding are 27,861,164 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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