Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 June 2023
- 65
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: |
19 June 2023 |
Number of Public Shares Purchased: |
40,956 Shares |
Average Price Paid Per Share: |
35.27 USD |
|
|
Buyback Breakdown by Trading Venue |
|
|
|
Trading Venue: |
London Stock Exchange |
Ticker: |
PSH |
Date of Purchase: |
19 June 2023 |
Number of Public Shares Purchased: |
27,626 Shares |
Highest Price Paid Per Share: |
2,770 pence / 35.46 USD |
Lowest Price Paid Per Share: |
2,744 pence / 35.13 USD |
Average Price Paid Per Share: |
2,754 pence / 35.26 USD |
|
|
Ticker: |
PSHD |
Date of Purchase: |
19 June 2023 |
Number of Public Shares Purchased: |
3,114 Shares |
Highest Price Paid Per Share: |
35.46 USD |
Lowest Price Paid Per Share: |
35.18 USD |
Average Price Paid Per Share: |
35.32 USD |
|
|
Trading Venue: |
Euronext Amsterdam |
Ticker: |
PSH |
Date of Purchase: |
19 June 2023 |
Number of Public Shares Purchased: |
10,216 Shares |
Highest Price Paid Per Share: |
35.50 USD |
Lowest Price Paid Per Share: |
35.15 USD |
Average Price Paid Per Share: |
35.27 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 55.27 USD / 43.84 GBP which was calculated as of 13 June 2023. After giving effect to the above buyback, PSH has 189,599,126 Public Shares outstanding. Excluded from the shares outstanding are 21,357,624 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/20230619194221/en/
