REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 June 2023

Pershing Square HoldingsAnnouncement

26/06/2023 07:00

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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 June
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 (LSE); PSHD (LSE); PSH (XAMS)  
 Date of Purchase:                   23 June 2023                       
 Number of Public Shares Purchased:  41,243 Shares                      
 Average Price Paid Per Share:       34.25 USD                          
                                                                        
 Buyback Breakdown by Trading Venue                                     
                                                                        
 Trading Venue:                      London Stock Exchange              
 Ticker:                             PSH                                
 Date of Purchase:                   23 June 2023                       
 Number of Public Shares Purchased:  29,908 Shares                      
 Highest Price Paid Per Share:       2,704 pence / 34.37 USD            
 Lowest Price Paid Per Share:        2,686 pence / 34.14 USD            
 Average Price Paid Per Share:       2,694 pence / 34.24 USD            
                                                                        
 Ticker:                             PSHD                               
 Date of Purchase:                   23 June 2023                       
 Number of Public Shares Purchased:  2,301 Shares                       
 Highest Price Paid Per Share:       34.30 USD                          
 Lowest Price Paid Per Share:        34.20 USD                          
 Average Price Paid Per Share:       34.27 USD                          
                                                                        
 Trading Venue:                      Euronext Amsterdam                 
 Ticker:                             PSH                                
 Date of Purchase:                   23 June 2023                       
 Number of Public Shares Purchased:  9,034 Shares                       
 Highest Price Paid Per Share:       34.30 USD                          
 Lowest Price Paid Per Share:        34.20 USD                          
 Average Price Paid Per Share:       34.28 USD                          


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 54.53 USD / 42.72 GBP which was calculated as
of 20 June 2023. After giving effect to the above buyback, PSH has 189,434,262
Public Shares outstanding. Excluded from the shares outstanding are 21,522,488
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)

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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