Press Release Details

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 August 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:

29 August 2022

Number of Public Shares purchased:


Highest Price Paid Per Share:

32.90 USD

Lowest Price Paid Per Share:

31.85 USD

Average Price Paid Per Share:

32.13 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 49.43 USD / 41.78 GBP which was calculated as of 23 August 2022. After giving effect to the above buyback, PSH has 195,611,642 Public Shares outstanding. Excluded from the shares outstanding are 15,345,108 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,

Source: Pershing Square Holdings, Ltd.