PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares -- 21 June 2023

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 (LSE); PSHD (LSE); PSH (XAMS) 
Date of Purchase:                   21 June 2023 
Number of Public Shares Purchased:  41,662 Shares 
Average Price Paid Per Share:       34.57 USD 
 
Buyback Breakdown by Trading Venue 
 
Trading Venue:                      London Stock Exchange 
Ticker:                             PSH 
Date of Purchase:                   21 June 2023 
Number of Public Shares Purchased:  28,688 Shares 
Highest Price Paid Per Share:       2,732 pence / 34.77 USD 
Lowest Price Paid Per Share:        2,698 pence / 34.34 USD 
Average Price Paid Per Share:       2,716 pence / 34.57 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   21 June 2023 
Number of Public Shares Purchased:  3,521 Shares 
Highest Price Paid Per Share:       34.68 USD 
Lowest Price Paid Per Share:        34.50 USD 
Average Price Paid Per Share:       34.54 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   21 June 2023 
Number of Public Shares Purchased:  9,453 Shares 
Highest Price Paid Per Share:       34.75 USD 
Lowest Price Paid Per Share:        34.40 USD 
Average Price Paid Per Share:       34.59 USD 
 

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 54.53 USD / 42.72 GBP which was calculated as of 20 June 2023. After giving effect to the above buyback, PSH has 189,518,041 Public Shares outstanding. Excluded from the shares outstanding are 21,438,709 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/corporate/share-buyback-details/.

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 [phone], [e-mail]

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621783580/en/

 
    CONTACT: 

Pershing Square Holdings, Ltd.

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

(END) Dow Jones Newswires

June 22, 2023 02:00 ET (06:00 GMT)