Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 8 January 2025
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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 |
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Ticker/s: |
PSH (LSE); PSHD (LSE); PSH (XAMS) |
Date of Purchase: |
8 January 2025 |
Number of Public Shares Purchased: |
40,959 Shares |
Average Price Paid Per Share: |
50.22 USD |
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Buyback Breakdown by Trading Venue |
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Trading Venue: |
London Stock Exchange |
Ticker: |
PSH |
Date of Purchase: |
8 January 2025 |
Number of Public Shares Purchased: |
32,300 Shares |
Highest Price Paid Per Share: |
4,114 pence / 50.83 USD |
Lowest Price Paid Per Share: |
4,002 pence / 49.45 USD |
Average Price Paid Per Share: |
4,065 pence / 50.22 USD |
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Ticker: |
PSHD |
Date of Purchase: |
8 January 2025 |
Number of Public Shares Purchased: |
2,108 Shares |
Highest Price Paid Per Share: |
50.60 USD |
Lowest Price Paid Per Share: |
49.90 USD |
Average Price Paid Per Share: |
50.24 USD |
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Trading Venue: |
Euronext Amsterdam |
Ticker: |
PSH |
Date of Purchase: |
8 January 2025 |
Number of Public Shares Purchased: |
6,551 Shares |
Highest Price Paid Per Share: |
50.70 USD |
Lowest Price Paid Per Share: |
49.35 USD |
Average Price Paid Per Share: |
50.23 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 71.41 USD / 57.22 GBP which was calculated as of 7 January 2025. After giving effect to the above buyback, PSH has 182,770,434 Public Shares outstanding. Excluded from the shares outstanding are 28,186,316 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)
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