Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 25 November 2022
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"):
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Total Buyback |
Ticker/s:
PSH (XAMS)
Date of Purchase:
25 November 2022
Number of Public Shares Purchased:
1,973 Shares
Average Price Paid Per Share:
34.99 USD
Buyback Breakdown by Trading Venue
Trading Venue:
Euronext Amsterdam
Ticker:
PSH
Date of Purchase:
25 November 2022
Number of Public Shares Purchased:
1,973 Shares
Highest Price Paid Per Share:
35.00 USD
Lowest Price Paid Per Share:
34.95 USD
Average Price Paid Per Share:
34.99 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 52.77 USD / 44.38 GBP which was calculated as of 22 November 2022. After giving effect to the above buyback, PSH has 191,646,248 Public Shares outstanding. Excluded from the shares outstanding are 19,310,502 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/20221125005368/en/
PERG SQUA/NPV VTG FPD currently trades with a fall of -0,95 % to 34,03EUR on the Lang & Schwarz stock exchange.
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