REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 December 2022

Pershing Square HoldingsAnnouncement

21/12/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221221:nBw24lv84a&default-theme=true


Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20
December 2022

 

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:                   20 December 2022                   
 Number of Public Shares Purchased:  74,064 Shares                      
 Average Price Paid Per Share:       34.58 USD                          
                                                                        
 Buyback Breakdown by Trading Venue                                     
                                                                        
 Trading Venue:                      London Stock Exchange              
 Ticker:                             PSH                                
 Date of Purchase:                   20 December 2022                   
 Number of Public Shares Purchased:  35,331 Shares                      
 Highest Price Paid Per Share:       2,870 pence / 34.83 USD            
 Lowest Price Paid Per Share:        2,810 pence / 34.11 USD            
 Average Price Paid Per Share:       2,852 pence / 34.62 USD            
                                                                        
 Ticker:                             PSHD                               
 Date of Purchase:                   20 December 2022                   
 Number of Public Shares Purchased:  19,907 Shares                      
 Highest Price Paid Per Share:       34.50 USD                          
 Lowest Price Paid Per Share:        34.50 USD                          
 Average Price Paid Per Share:       34.50 USD                          
                                                                        
 Trading Venue:                      Euronext Amsterdam                 
 Ticker:                             PSH                                
 Date of Purchase:                   20 December 2022                   
 Number of Public Shares Purchased:  18,826 Shares                      
 Highest Price Paid Per Share:       34.85 USD                          
 Lowest Price Paid Per Share:        34.20 USD                          
 Average Price Paid Per Share:       34.60 USD                          


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 53.71 USD / 43.46 GBP which was calculated as
of 13 December 2022. After giving effect to the above buyback, PSH has
191,143,189 Public Shares outstanding. Excluded from the shares outstanding
are 19,813,561 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 

Camarco 

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,
media-pershingsquareholdings@camarco.co.uk
(mailto:media-pershingsquareholdings@camarco.co.uk)



View source version on businesswire.com:
https://www.businesswire.com/news/home/20221220005667/en/
(https://www.businesswire.com/news/home/20221220005667/en/)

Pershing Square Holdings, Ltd.


Copyright Business Wire 2022