Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 28 June 2023

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:

28 June 2023

Number of Public Shares Purchased:

40,630 Shares

Average Price Paid Per Share:

35.33 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

28 June 2023

Number of Public Shares Purchased:

29,853 Shares

Highest Price Paid Per Share:

2,800 pence / 35.37 USD

Lowest Price Paid Per Share:

2,736 pence / 34.56 USD

Average Price Paid Per Share:

2,796 pence / 35.32 USD

 

Ticker:

PSHD

Date of Purchase:

28 June 2023

Number of Public Shares Purchased:

2,393 Shares

Highest Price Paid Per Share:

35.40 USD

Lowest Price Paid Per Share:

35.34 USD

Average Price Paid Per Share:

35.39 USD

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

28 June 2023

Number of Public Shares Purchased:

8,384 Shares

Highest Price Paid Per Share:

35.45 USD

Lowest Price Paid Per Share:

34.90 USD

Average Price Paid Per Share:

35.36 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 54.93 USD / 43.07 GBP which was calculated as of 27 June 2023. After giving effect to the above buyback, PSH has 189,337,577 Public Shares outstanding. Excluded from the shares outstanding are 21,619,173 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/.

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.