REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 October 2023

Pershing Square HoldingsAnnouncement

09/10/2023 07:00

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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6
October 2023

 

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 (XAMS)          
 Date of Purchase:                   6 October 2023      
 Number of Public Shares Purchased:  5,545 Shares        
 Average Price Paid Per Share:       35.74 USD           
                                                         
 Buyback Breakdown by Trading Venue                      
                                                         
 Trading Venue:                      Euronext Amsterdam  
 Ticker:                             PSH                 
 Date of Purchase:                   6 October 2023      
 Number of Public Shares Purchased:  5,545 Shares        
 Highest Price Paid Per Share:       35.95 USD           
 Lowest Price Paid Per Share:        35.55 USD           
 Average Price Paid Per Share:       35.74 USD           


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 57.43 USD / 47.07 GBP which was calculated as
of 30 September 2023. After giving effect to the above buyback, PSH has
187,101,911 Public Shares outstanding. Excluded from the shares outstanding
are 23,854,839 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
(mailto:media-pershingsquareholdings@camarco.co.uk)



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Pershing Square Holdings, Ltd.


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