REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 7 February 2024

Pershing Square HoldingsAnnouncement

08/02/2024 07:00

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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly
Summary of Transactions in Own Shares – 7 February 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:                   7 February 2024                    
 Number of Public Shares Purchased:  58,253 Shares                      
 Average Price Paid Per Share:       48.81 USD                          
                                                                        
 Buyback Breakdown by Trading Venue                                     
                                                                        
 Trading Venue:                      London Stock Exchange              
 Ticker:                             PSH                                
 Date of Purchase:                   7 February 2024                    
 Number of Public Shares Purchased:  44,596 Shares                      
 Highest Price Paid Per Share:       3,870 pence / 48.86 USD            
 Lowest Price Paid Per Share:        3,860 pence / 48.73 USD            
 Average Price Paid Per Share:       3,866 pence / 48.81 USD            
                                                                        
 Ticker:                             PSHD                               
 Date of Purchase:                   7 February 2024                    
 Number of Public Shares Purchased:  5,302 Shares                       
 Highest Price Paid Per Share:       48.80 USD                          
 Lowest Price Paid Per Share:        48.80 USD                          
 Average Price Paid Per Share:       48.80 USD                          
                                                                        
 Trading Venue:                      Euronext Amsterdam                 
 Ticker:                             PSH                                
 Date of Purchase:                   7 February 2024                    
 Number of Public Shares Purchased:  8,355 Shares                       
 Highest Price Paid Per Share:       48.80 USD                          
 Lowest Price Paid Per Share:        48.80 USD                          
 Average Price Paid Per Share:       48.80 USD                          


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 66.33 USD / 52.64 GBP which was calculated as
of 6 February 2024. After giving effect to the above buyback, PSH has
184,002,368 Public Shares outstanding. Excluded from the shares outstanding
are 26,954,382 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.

PSH also announces that it has published to its website, in accordance with
the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions
in its own shares for the past week. Information is available at
https://pershingsquareholdings.com/corporate/share-buyback-details/
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fshare-buyback-details%2F&esheet=53893644&newsitemid=20240207606611&lan=en-US&anchor=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fshare-buyback-details%2F&index=1&md5=de6ab499d8f875f8c97b04199f6071f5)
.

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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