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"):
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Trading Venue:
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London Stock Exchange
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Ticker:
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PSH
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Date of Purchase:
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28 June 2022
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Number of Public Shares purchased:
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42,413 Shares
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Highest Price Paid Per Share:
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2,580 pence / 31.46 USD
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Lowest Price Paid Per Share:
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2,525 pence / 30.79 USD
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Average Price Paid Per Share:
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2,566 pence / 31.29 USD
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Ticker:
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PSHD
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Date of Purchase:
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28 June 2022
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Number of Public Shares purchased:
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7,186 Shares
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Highest Price Paid Per Share:
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31.55 USD
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Lowest Price Paid Per Share:
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31.20 USD
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Average Price Paid Per Share:
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31.38 USD
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Trading Venue:
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Euronext Amsterdam
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Ticker:
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PSH
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Date of Purchase:
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28 June 2022
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Number of Public Shares purchased:
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11,043 Shares
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Highest Price Paid Per Share:
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31.50 USD
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Lowest Price Paid Per Share:
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31.00 USD
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Average Price Paid Per Share:
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31.37 USD
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PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 43.70 USD / 35.62 GBP which was calculated as of 21 June 2022. After giving effect to the above buyback, PSH has 197,489,765 Public Shares outstanding. Excluded from the shares outstanding are 13,466,985 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)
Source: Pershing Square Holdings, Ltd.