Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 July 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:

5 July 2022

Number of Public Shares purchased:

42,251 Shares

Highest Price Paid Per Share:

2,445 pence / 29.12 USD

Lowest Price Paid Per Share:

2,380 pence / 28.35 USD

Average Price Paid Per Share:

2,396 pence / 28.54 USD

 

 

Ticker:

PSHD

Date of Purchase:

5 July 2022

Number of Public Shares purchased:

7,599 Shares

Highest Price Paid Per Share:

29.05 USD

Lowest Price Paid Per Share:

28.50 USD

Average Price Paid Per Share:

28.69 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

5 July 2022

Number of Public Shares purchased:

12,790 Shares

Highest Price Paid Per Share:

29.50 USD

Lowest Price Paid Per Share:

28.50 USD

Average Price Paid Per Share:

28.73 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 42.19 USD / 34.66 GBP which was calculated as of 30 June 2022. After giving effect to the above buyback, PSH has 197,217,042 Public Shares outstanding. Excluded from the shares outstanding are 13,739,708 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20220705005749/en/