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     105  0 Kommentare Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 26 September 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:

    26 September 2022

    Number of Public Shares purchased:

    37,344 Shares

    Highest Price Paid Per Share:

    2,845 pence / 30.51 USD

    Lowest Price Paid Per Share:

    2,725 pence / 29.22 USD

    Average Price Paid Per Share:

    2,790 pence / 29.92 USD

     

     

    Ticker:

    PSHD

    Date of Purchase:

    26 September 2022

    Number of Public Shares purchased:

    6,694 Shares

    Highest Price Paid Per Share:

    30.30 USD

    Lowest Price Paid Per Share:

    29.65 USD

    Average Price Paid Per Share:

    30.18 USD

     

     

    Trading Venue:

    Euronext Amsterdam

    Ticker:

    PSH

    Date of Purchase:

    26 September 2022

    Number of Public Shares purchased:

    11,166 Shares

    Highest Price Paid Per Share:

    30.50 USD

    Lowest Price Paid Per Share:

    29.60 USD

    Average Price Paid Per Share:

    30.22 USD

    PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 47.88 USD / 42.06 GBP which was calculated as of 20 September 2022. After giving effect to the above buyback, PSH has 194,661,228 Public Shares outstanding. Excluded from the shares outstanding are 16,295,522 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)


    Pershing Square Holdings Ltd Public at the time of publication of the news with a fall of -0,80 % to 30,98EUR on Lang & Schwarz stock exchange (26. September 2022, 20:42 Uhr).

    Business Wire (engl.)
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    Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 26 September 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 …

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