PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 26 July 2022

TIDMPSH 
 
 

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:                   26 July 2022 
Number of Public Shares purchased:  34,794 Shares 
Highest Price Paid Per Share:       2,610 pence / 31.41 USD 
Lowest Price Paid Per Share:        2,550 pence / 30.69 USD 
Average Price Paid Per Share:       2,568 pence / 30.91 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   26 July 2022 
Number of Public Shares purchased:  5,309 Shares 
Highest Price Paid Per Share:       31.15 USD 
Lowest Price Paid Per Share:        30.80 USD 
Average Price Paid Per Share:       30.80 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   26 July 2022 
Number of Public Shares purchased:  15,991 Shares 
Highest Price Paid Per Share:       31.15 USD 
Lowest Price Paid Per Share:        30.80 USD 
Average Price Paid Per Share:       30.81 USD 
 

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 46.19 USD / 38.49 GBP which was calculated as of 19 July 2022. After giving effect to the above buyback, PSH has 196,358,785 Public Shares outstanding. Excluded from the shares outstanding are 14,597,965 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/20220726006023/en/

 
    CONTACT: Media 

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    SOURCE: Pershing Square Holdings, Ltd. 
Copyright Business Wire 2022 
 

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July 27, 2022 02:00 ET (06:00 GMT)