REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28 November 2024

Pershing Square HoldingsAnnouncement

28/11/2024 18:30

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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28
November 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:                   28 November 2024                   
 Number of Public Shares Purchased:  28,557 Shares                      
 Average Price Paid Per Share:       47.09 USD                          
                                                                        
 Buyback Breakdown by Trading Venue                                     
                                                                        
 Trading Venue:                      London Stock Exchange              
 Ticker:                             PSH                                
 Date of Purchase:                   28 November 2024                   
 Number of Public Shares Purchased:  23,164 Shares                      
 Highest Price Paid Per Share:       3,738 pence / 47.41 USD            
 Lowest Price Paid Per Share:        3,688 pence / 46.78 USD            
 Average Price Paid Per Share:       3,715 pence / 47.12 USD            
                                                                        
 Ticker:                             PSHD                               
 Date of Purchase:                   28 November 2024                   
 Number of Public Shares Purchased:  1,465 Shares                       
 Highest Price Paid Per Share:       46.80 USD                          
 Lowest Price Paid Per Share:        46.80 USD                          
 Average Price Paid Per Share:       46.80 USD                          
                                                                        
 Trading Venue:                      Euronext Amsterdam                 
 Ticker:                             PSH                                
 Date of Purchase:                   28 November 2024                   
 Number of Public Shares Purchased:  3,928 Shares                       
 Highest Price Paid Per Share:       47.35 USD                          
 Lowest Price Paid Per Share:        46.75 USD                          
 Average Price Paid Per Share:       47.02 USD                          


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 70.93 USD / 56.48 GBP which was calculated as
of 26 November 2024. After giving effect to the above buyback, PSH has
183,930,265 Public Shares outstanding. Excluded from the shares outstanding
are 27,026,485 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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