Regulatory News:
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: | 16 June 2022 |
Number of Public Shares purchased: | 40,674 Shares |
Highest Price Paid Per Share: | 2,500 pence 30.81 USD |
Lowest Price Paid Per Share: | 2,330 pence 28.71 USD |
Average Price Paid Per Share: | 2,394 pence 29.50 USD |
Ticker: | PSHD |
Date of Purchase: | 16 June 2022 |
Number of Public Shares purchased: | 3,290 Shares |
Highest Price Paid Per Share: | 30.30 USD |
Lowest Price Paid Per Share: | 29.25 USD |
Average Price Paid Per Share: | 29.53 USD |
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 16 June 2022 |
Number of Public Shares purchased: | 12,298 Shares |
Highest Price Paid Per Share: | 30.25 USD |
Lowest Price Paid Per Share: | 28.55 USD |
Average Price Paid Per Share: | 29.12 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 45.75 USD 38.17 GBP which was calculated as of 14 June 2022. After giving effect to the above buyback, PSH has 197,950,940 Public Shares outstanding. Excluded from the shares outstanding are 13,005,810 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.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund.
Category: (PSH:ShareRepurchases)
View source version on businesswire.com: https://www.businesswire.com/news/home/20220616005872/en/
Contacts:
Camarco
Ed Gascoigne-Pees Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk