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"):
Total Buyback | |
Ticker/s: | PSH (LSE); PSHD (LSE); PSH (XAMS) |
Date of Purchase: | 1 December 2023 |
Number of Public Shares Purchased: | 51,015 Shares |
Average Price Paid Per Share: | 39.79 USD |
Buyback Breakdown by Trading Venue | |
Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 1 December 2023 |
Number of Public Shares Purchased: | 37,544 Shares |
Highest Price Paid Per Share: | 3,154 pence 39.97 USD |
Lowest Price Paid Per Share: | 3,130 pence 39.67 USD |
Average Price Paid Per Share: | 3,141 pence 39.81 USD |
Ticker: | PSHD |
Date of Purchase: | 1 December 2023 |
Number of Public Shares Purchased: | 3,291 Shares |
Highest Price Paid Per Share: | 39.80 USD |
Lowest Price Paid Per Share: | 39.60 USD |
Average Price Paid Per Share: | 39.68 USD |
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 1 December 2023 |
Number of Public Shares Purchased: | 10,180 Shares |
Highest Price Paid Per Share: | 39.85 USD |
Lowest Price Paid Per Share: | 39.55 USD |
Average Price Paid Per Share: | 39.72 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 59.64 USD 47.24 GBP which was calculated as of 30 November 2023. After giving effect to the above buyback, PSH has 186,576,178 Public Shares outstanding. Excluded from the shares outstanding are 24,380,572 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/20231201695169/en/
Contacts:
Camarco
Ed Gascoigne-Pees Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk