Pershing Square Holdings Ltd.

06/29/2022 | Press release | Distributed by Public on 06/29/2022 12:08

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 29 June 2022

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares - 29 June 2022

Subscribe

29 Jun 2022 20:03 CEST

Company Name

PERSHING SQUARE HOLDING

ISN

GG00BPFJTF46

Market

Euronext

Symbol

PSH

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:

29 June 2022

Number of Public Shares purchased:

43,529 Shares

Highest Price Paid Per Share:

2,575 pence / 31.21 USD

Lowest Price Paid Per Share:

2,515 pence / 30.48 USD

Average Price Paid Per Share:

2,561 pence / 31.03 USD

Ticker:

PSHD

Date of Purchase:

29 June 2022

Number of Public Shares purchased:

7,553 Shares

Highest Price Paid Per Share:

31.15 USD

Lowest Price Paid Per Share:

30.70 USD

Average Price Paid Per Share:

31.13 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

29 June 2022

Number of Public Shares purchased:

12,647 Shares

Highest Price Paid Per Share:

31.15 USD

Lowest Price Paid Per Share:

30.75 USD

Average Price Paid Per Share:

31.08 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 43.70 USD / 35.62 GBP which was calculated as of 21 June 2022. After giving effect to the above buyback, PSH has 197,426,036 Public Shares outstanding. Excluded from the shares outstanding are 13,530,714 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/company-reports/other-materials/.

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/20220629005867/en/

Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]

Source

PERSHING SQUARE HOLDINGS, LTD.

Provider

BusinessWire