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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23
January 2024
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: 23 January 2024
Number of Public Shares Purchased: 53,862 Shares
Average Price Paid Per Share: 46.71 USD
Buyback Breakdown by Trading Venue
Trading Venue: London Stock Exchange
Ticker: PSH
Date of Purchase: 23 January 2024
Number of Public Shares Purchased: 42,551 Shares
Highest Price Paid Per Share: 3,708 pence / 46.95 USD
Lowest Price Paid Per Share: 3,674 pence / 46.52 USD
Average Price Paid Per Share: 3,686 pence / 46.67 USD
Ticker: PSHD
Date of Purchase: 23 January 2024
Number of Public Shares Purchased: 3,028 Shares
Highest Price Paid Per Share: 46.95 USD
Lowest Price Paid Per Share: 46.75 USD
Average Price Paid Per Share: 46.85 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 23 January 2024
Number of Public Shares Purchased: 8,283 Shares
Highest Price Paid Per Share: 47.20 USD
Lowest Price Paid Per Share: 46.50 USD
Average Price Paid Per Share: 46.86 USD
PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 64.63 USD / 51.17 GBP which was calculated as
of 16 January 2024. After giving effect to the above buyback, PSH has
184,481,605 Public Shares outstanding. Excluded from the shares outstanding
are 26,475,145 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)
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Pershing Square Holdings, Ltd.
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