Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 December 2024 - Pershing Square Holdings, Ltd.

20 December 2024 5:02 PM EST

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 20 December 2024

LONDON–(BUSINESS WIRE)– 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”):

Total Buyback

Ticker/s:	PSH (LSE); PSHD (LSE); PSH (XAMS)
Date of Purchase:	20 December 2024
Number of Public Shares Purchased:	49,093 Shares
Average Price Paid Per Share:	46.46 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	20 December 2024
Number of Public Shares Purchased:	35,416 Shares
Highest Price Paid Per Share:	3,736 pence / 46.93 USD
Lowest Price Paid Per Share:	3,672 pence / 46.13 USD
Average Price Paid Per Share:	3,700 pence / 46.47 USD

Ticker:	PSHD
Date of Purchase:	20 December 2024
Number of Public Shares Purchased:	3,901 Shares
Highest Price Paid Per Share:	46.72 USD
Lowest Price Paid Per Share:	46.20 USD
Average Price Paid Per Share:	46.47 USD

Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	20 December 2024
Number of Public Shares Purchased:	9,776 Shares
Highest Price Paid Per Share:	46.80 USD
Lowest Price Paid Per Share:	46.05 USD
Average Price Paid Per Share:	46.41 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 72.30 USD / 56.89 GBP which was calculated as of 17 December 2024. After giving effect to the above buyback, PSH has 183,162,606 Public Shares outstanding. Excluded from the shares outstanding are 27,794,144 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 Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]

Source: Pershing Square Holdings, Ltd.

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