Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 27 November 2024 - Pershing Square Holdings, Ltd.

27 November 2024 4:05 PM EST

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 27 November 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:	27 November 2024
Number of Public Shares Purchased:	43,546 Shares
Average Price Paid Per Share:	46.77 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	27 November 2024
Number of Public Shares Purchased:	32,571 Shares
Highest Price Paid Per Share:	3,722 pence / 47.17 USD
Lowest Price Paid Per Share:	3,668 pence / 46.48 USD
Average Price Paid Per Share:	3,693 pence / 46.80 USD

Ticker:	PSHD
Date of Purchase:	27 November 2024
Number of Public Shares Purchased:	2,968 Shares
Highest Price Paid Per Share:	46.90 USD
Lowest Price Paid Per Share:	46.42 USD
Average Price Paid Per Share:	46.71 USD

Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	27 November 2024
Number of Public Shares Purchased:	8,007 Shares
Highest Price Paid Per Share:	46.90 USD
Lowest Price Paid Per Share:	46.35 USD
Average Price Paid Per Share:	46.65 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 183,958,822 Public Shares outstanding. Excluded from the shares outstanding are 26,997,928 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, [email protected]

Source: Pershing Square Holdings, Ltd.

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