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Pershing Square Holdings Ltd.

12/11/2023 | Press release | Distributed by Public on 12/11/2023 13:49

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 11 December 2023

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 11 December 2023

11 Dec 2023 20:42 CET

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Issuer

PERSHING SQUARE HOLDINGS LTD

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:

11 December 2023

Number of Public Shares Purchased:

58,765 Shares

Average Price Paid Per Share:

40.97 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

11 December 2023

Number of Public Shares Purchased:

42,800 Shares

Highest Price Paid Per Share:

3,270 pence / 41.03 USD

Lowest Price Paid Per Share:

3,256 pence / 40.85 USD

Average Price Paid Per Share:

3,265 pence / 40.97 USD

Ticker:

PSHD

Date of Purchase:

11 December 2023

Number of Public Shares Purchased:

4,041 Shares

Highest Price Paid Per Share:

41.00 USD

Lowest Price Paid Per Share:

41.00 USD

Average Price Paid Per Share:

41.00 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

11 December 2023

Number of Public Shares Purchased:

11,924 Shares

Highest Price Paid Per Share:

41.00 USD

Lowest Price Paid Per Share:

40.80 USD

Average Price Paid Per Share:

40.99 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 60.69 USD / 48.19 GBP which was calculated as of 5 December 2023. After giving effect to the above buyback, PSH has 186,254,096 Public Shares outstanding. Excluded from the shares outstanding are 24,702,654 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/20231211626969/en/

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

Source

PERSHING SQUARE HOLDINGS, LTD.

Provider

BusinessWire

Company Name

PERSHING SQUARE HOLDING

ISIN

GG00BPFJTF46

Symbol

PSH

Market

Euronext