Shares

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 7 June 2022

LONDON–()–Regulatory News:

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:

7 June 2022

Number of Public Shares purchased:

36,402 Shares

Highest Price Paid Per Share:

2,565 pence / 32.25 USD

Lowest Price Paid Per Share:

2,525 pence / 31.75 USD

Average Price Paid Per Share:

2,534 pence / 31.87 USD

 

 

Ticker:

PSHD

Date of Purchase:

7 June 2022

Number of Public Shares purchased:

4,734 Shares

Highest Price Paid Per Share:

31.80 USD

Lowest Price Paid Per Share:

31.80 USD

Average Price Paid Per Share:

31.80 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

7 June 2022

Number of Public Shares purchased:

12,773 Shares

Highest Price Paid Per Share:

32.00 USD

Lowest Price Paid Per Share:

31.55 USD

Average Price Paid Per Share:

31.85 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 46.75 USD / 37.10 GBP which was calculated as of 31 May 2022. After giving effect to the above buyback, PSH has 198,333,593 Public Shares outstanding. Excluded from the shares outstanding are 12,623,157 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)

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