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:
3 October 2022
Number of Public Shares purchased:
43,037 Shares
Highest Price Paid Per Share:
2,695 pence / 30.54 USD
Lowest Price Paid Per Share:
2,635 pence / 29.86 USD
Average Price Paid Per Share:
2,672 pence / 30.28 USD
Ticker:
PSHD
Date of Purchase:
3 October 2022
Number of Public Shares purchased:
5,351 Shares
Highest Price Paid Per Share:
30.30 USD
Lowest Price Paid Per Share:
29.65 USD
Average Price Paid Per Share:
29.97 USD
Trading Venue:
Euronext Amsterdam
Ticker:
PSH
Date of Purchase:
3 October 2022
Number of Public Shares purchased:
11,836 Shares
Highest Price Paid Per Share:
30.40 USD
Lowest Price Paid Per Share:
29.60 USD
Average Price Paid Per Share:
30.05 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 45.55 USD / 40.79 GBP which was calculated as of 30 September 2022. After giving effect to the above buyback, PSH has 194,365,426 Public Shares outstanding. Excluded from the shares outstanding are 16,591,324 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)
Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
(C) 2022 Electronic News Publishing, source ENP Newswire
PERSHING SQUARE HOLDINGS, LTD. 
