Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 December 2023

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"):

Total Buyback

 

Ticker/s:

PSH (LSE); PSHD (LSE); PSH (XAMS)

Date of Purchase:

29 December 2023

Number of Public Shares Purchased:

66,800 Shares

Average Price Paid Per Share:

45.71 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

29 December 2023

Number of Public Shares Purchased:

49,266 Shares

Highest Price Paid Per Share:

3,606 pence / 45.92 USD

Lowest Price Paid Per Share:

3,576 pence / 45.54 USD

Average Price Paid Per Share:

3,589 pence / 45.71 USD

 

Ticker:

PSHD

Date of Purchase:

29 December 2023

Number of Public Shares Purchased:

3,479 Shares

Highest Price Paid Per Share:

45.75 USD

Lowest Price Paid Per Share:

45.75 USD

Average Price Paid Per Share:

45.75 USD

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

29 December 2023

Number of Public Shares Purchased:

14,055 Shares

Highest Price Paid Per Share:

45.75 USD

Lowest Price Paid Per Share:

45.50 USD

Average Price Paid Per Share:

45.71 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 65.12 USD / 51.26 GBP which was calculated as of 26 December 2023. After giving effect to the above buyback, PSH has 185,461,146 Public Shares outstanding. Excluded from the shares outstanding are 25,495,604 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/20231229732770/en/

Pershing Square Holdings Ltd Public at the time of publication of the news with a raise of +1,00 % to 40,45EUR on Frankfurt stock exchange (28. Dezember 2023, 09:15 Uhr).