Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 May 2022

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:

20 May 2022

Number of Public Shares purchased:

32,730 Shares

Highest Price Paid Per Share:

2,480 pence / 30.96 USD

Lowest Price Paid Per Share:

2,435 pence / 30.40 USD

Average Price Paid Per Share:

2,472 pence / 30.86 USD

 

 

Ticker:

PSHD

Date of Purchase:

20 May 2022

Number of Public Shares purchased:

4,040 Shares

Highest Price Paid Per Share:

30.50 USD

Lowest Price Paid Per Share:

30.50 USD

Average Price Paid Per Share:

30.50 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

20 May 2022

Number of Public Shares purchased:

12,696 Shares

Highest Price Paid Per Share:

31.00 USD

Lowest Price Paid Per Share:

30.50 USD

Average Price Paid Per Share:

30.83 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 46.62 USD / 37.35 GBP which was calculated as of 17 May 2022. After giving effect to the above buyback, PSH has 198,807,386 Public Shares outstanding. Excluded from the shares outstanding are 12,149,364 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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