Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 2 June 2022

Regulatory News:

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”):

Trading Venue:

Euronext Amsterdam



Date of Purchase:

2 June 2022

Number of Public Shares purchased:


Highest Price Paid Per Share:

31.60 USD

Lowest Price Paid Per Share:

30.75 USD

Average Price Paid Per Share:

31.38 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 46.75 USD / 37.10 GBP which was calculated as of 31 May 2022. After giving effect to the above buyback, PSH has 198,449,566 Public Shares outstanding. Excluded from the shares outstanding are 12,507,184 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)

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]

Source: Pershing Square Holdings, Ltd.