Pershing Square Holdings Ltd.
12/02/2024 | Press release | Distributed by Public on 12/02/2024 16:40
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 December 2024
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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Total Buyback |
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Ticker/s: |
PSH (LSE); PSHD (LSE); PSH (XAMS) |
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Date of Purchase: |
2 December 2024 |
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Number of Public Shares Purchased: |
44,345 Shares |
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Average Price Paid Per Share: |
48.34 USD |
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Buyback Breakdown by Trading Venue |
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Trading Venue: |
London Stock Exchange |
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Ticker: |
PSH |
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Date of Purchase: |
2 December 2024 |
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Number of Public Shares Purchased: |
32,403 Shares |
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Highest Price Paid Per Share: |
3,850 pence / 48.61 USD |
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Lowest Price Paid Per Share: |
3,776 pence / 47.68 USD |
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Average Price Paid Per Share: |
3,827 pence / 48.32 USD |
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Ticker: |
PSHD |
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Date of Purchase: |
2 December 2024 |
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Number of Public Shares Purchased: |
3,368 Shares |
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Highest Price Paid Per Share: |
48.50 USD |
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Lowest Price Paid Per Share: |
47.90 USD |
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Average Price Paid Per Share: |
48.42 USD |
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Trading Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Purchase: |
2 December 2024 |
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Number of Public Shares Purchased: |
8,574 Shares |
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Highest Price Paid Per Share: |
48.60 USD |
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Lowest Price Paid Per Share: |
47.80 USD |
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Average Price Paid Per Share: |
48.38 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 71.41 USD / 56.02 GBP which was calculated as of 30 November 2024. After giving effect to the above buyback, PSH has 183,841,725 Public Shares outstanding. Excluded from the shares outstanding are 27,115,025 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)
View source version on businesswire.com: https://www.businesswire.com/news/home/20241202006806/en/
Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]