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 | |
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Ticker/s: | PSH (LSE); PSHD (LSE); PSH (XAMS) |
Date of Purchase: | 22 September 2023 |
Number of Public Shares Purchased: | 40,750 Shares |
Average Price Paid Per Share: | 36.76 USD |
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Buyback Breakdown by Trading Venue | |
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Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 22 September 2023 |
Number of Public Shares Purchased: | 29,850 Shares |
Highest Price Paid Per Share: | 3,010 pence / 36.91 USD |
Lowest Price Paid Per Share: | 2,958 pence / 36.28 USD |
Average Price Paid Per Share: | 2,996 pence / 36.74 USD |
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Ticker: | PSHD |
Date of Purchase: | 22 September 2023 |
Number of Public Shares Purchased: | 3,480 Shares |
Highest Price Paid Per Share: | 36.82 USD |
Lowest Price Paid Per Share: | 36.70 USD |
Average Price Paid Per Share: | 36.78 USD |
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Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 22 September 2023 |
Number of Public Shares Purchased: | 7,420 Shares |
Highest Price Paid Per Share: | 37.00 USD |
Lowest Price Paid Per Share: | 36.40 USD |
Average Price Paid Per Share: | 36.82 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 58.86 USD / 47.49 GBP which was calculated as of 19 September 2023. After giving effect to the above buyback, PSH has 187,475,320 Public Shares outstanding. Excluded from the shares outstanding are 23,481,430 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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