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PSHD Pershing Square Holdings Ltd

54.60
0.25 (0.46%)
Last Updated: 15:06:58
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pershing Square Holdings Ltd LSE:PSHD London Ordinary Share GG00BPFJTF46 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.25 0.46% 54.60 54.20 54.95 54.60 54.60 54.60 1,298 15:06:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.14B 2.49B 13.0449 4.20 10.36B

PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 January 2023

03/01/2023 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"):

 
Total Buyback 
 
Ticker/s:                           PSH (XAMS) 
Date of Purchase:                   2 January 2023 
Number of Public Shares Purchased:  14,433 Shares 
Average Price Paid Per Share:       34.98 USD 
 
Buyback Breakdown by Trading Venue 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   2 January 2023 
Number of Public Shares Purchased:  14,433 Shares 
Highest Price Paid Per Share:       35.00 USD 
Lowest Price Paid Per Share:        34.75 USD 
Average Price Paid Per Share:       34.98 USD 
 

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 52.01 USD / 43.24 GBP which was calculated as of 27 December 2022. After giving effect to the above buyback, PSH has 190,844,009 Public Shares outstanding. Excluded from the shares outstanding are 20,112,741 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)

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/20230102005105/en/

 
    CONTACT: 

Pershing Square Holdings, Ltd.

 
    SOURCE: Pershing Square Holdings, Ltd. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 03, 2023 02:00 ET (07:00 GMT)

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