Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 January 2024
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:
2 January 2024
Number of Public Shares Purchased:
65,342 Shares
Average Price Paid Per Share:
45.18 USD
Buyback Breakdown by Trading Venue
Trading Venue:
London Stock Exchange
Ticker:
PSH
Date of Purchase:
2 January 2024
Number of Public Shares Purchased:
48,432 Shares
Highest Price Paid Per Share:
3,600 pence / 45.40 USD
Lowest Price Paid Per Share:
3,568 pence / 45.00 USD
Average Price Paid Per Share:
3,579 pence / 45.14 USD
Ticker:
PSHD
Date of Purchase:
2 January 2024
Number of Public Shares Purchased:
3,424 Shares
Highest Price Paid Per Share:
45.40 USD
Lowest Price Paid Per Share:
45.20 USD
Average Price Paid Per Share:
45.34 USD
Trading Venue:
Euronext Amsterdam
Ticker:
PSH
Date of Purchase:
2 January 2024
Number of Public Shares Purchased:
13,486 Shares
Highest Price Paid Per Share:
45.80 USD
Lowest Price Paid Per Share:
45.05 USD
Average Price Paid Per Share:
45.29 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 65.04 USD / 51.02 GBP which was calculated as of 31 December 2023. After giving effect to the above buyback, PSH has 185,395,804 Public Shares outstanding. Excluded from the shares outstanding are 25,560,946 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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View source version on businesswire.com: https://www.businesswire.com/news/home/20240102507441/en/
Pershing Square Holdings Ltd Public at the time of publication of the news with a fall of -2,77 % to 41,25EUR on Lang & Schwarz stock exchange (02. Januar 2024, 23:00 Uhr).