Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 7 September 2023
LONDON, September 08, 2023--(BUSINESS WIRE)--
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: | 7 September 2023 |
Number of Public Shares Purchased: | 39,539 Shares |
Average Price Paid Per Share: | 37.89 USD |
Buyback Breakdown by Trading Venue | |
Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 7 September 2023 |
Number of Public Shares Purchased: | 29,220 Shares |
Highest Price Paid Per Share: | 3,044 pence / 37.96 USD |
Lowest Price Paid Per Share: | 3,026 pence / 37.74 USD |
Average Price Paid Per Share: | 3,039 pence / 37.90 USD |
Ticker: | PSHD |
Date of Purchase: | 7 September 2023 |
Number of Public Shares Purchased: | 2,640 Shares |
Highest Price Paid Per Share: | 37.90 USD |
Lowest Price Paid Per Share: | 37.84 USD |
Average Price Paid Per Share: | 37.86 USD |
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 7 September 2023 |
Number of Public Shares Purchased: | 7,679 Shares |
Highest Price Paid Per Share: | 37.90 USD |
Lowest Price Paid Per Share: | 37.80 USD |
Average Price Paid Per Share: | 37.87 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 58.53 USD / 46.59 GBP which was calculated as of 5 September 2023. After giving effect to the above buyback, PSH has 187,912,261 Public Shares outstanding. Excluded from the shares outstanding are 23,044,489 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 Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
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Contacts
Pershing Square Holdings, Ltd.
