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PSH Pershing Square Holdings Ltd

4,078.00
28.00 (0.69%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pershing Square Holdings Ltd LSE:PSH London Ordinary Share GG00BPFJTF46 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  28.00 0.69% 4,078.00 4,076.00 4,080.00 4,104.00 4,028.00 4,086.00 154,425 16:29:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -934.6M -1.17B -6.1502 -8.39 9.83B

PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares -- 3 August 2022

04/08/2022 7:00am

UK Regulatory


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:                   3 August 2022 
Number of Public Shares purchased:  35,075 Shares 
Highest Price Paid Per Share:       2,708 pence / 32.80 USD 
Lowest Price Paid Per Share:        2,680 pence / 32.47 USD 
Average Price Paid Per Share:       2,703 pence / 32.75 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   3 August 2022 
Number of Public Shares purchased:  5,232 Shares 
Highest Price Paid Per Share:       33.00 USD 
Lowest Price Paid Per Share:        32.80 USD 
Average Price Paid Per Share:       32.93 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   3 August 2022 
Number of Public Shares purchased:  17,059 Shares 
Highest Price Paid Per Share:       33.00 USD 
Lowest Price Paid Per Share:        32.60 USD 
Average Price Paid Per Share:       32.87 USD 
 

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 46.51 USD / 38.19 GBP which was calculated as of 31 July 2022. After giving effect to the above buyback, PSH has 196,016,025 Public Shares outstanding. Excluded from the shares outstanding are 14,940,725 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.

 

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/company-reports/other-materials/.

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)

Media

Camarco

 

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220803005946/en/

 
    CONTACT: 

Pershing Square Holdings, Ltd.

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

(END) Dow Jones Newswires

August 04, 2022 02:00 ET (06:00 GMT)

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