PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares -- 15 June 2022
June 16 2022 - 2:00AM
UK Regulatory
TIDMPSH
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: London Stock Exchange
Ticker: PSH
Date of Purchase: 15 June 2022
Number of Public Shares purchased: 39,785 Shares
Highest Price Paid Per Share: 2,480 pence / 29.91 USD
Lowest Price Paid Per Share: 2,350 pence / 28.34 USD
Average Price Paid Per Share: 2,443 pence / 29.46 USD
Ticker: PSHD
Date of Purchase: 15 June 2022
Number of Public Shares purchased: 2,604 Shares
Highest Price Paid Per Share: 29.85 USD
Lowest Price Paid Per Share: 28.50 USD
Average Price Paid Per Share: 29.80 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 15 June 2022
Number of Public Shares purchased: 10,928 Shares
Highest Price Paid Per Share: 29.90 USD
Lowest Price Paid Per Share: 28.25 USD
Average Price Paid Per Share: 29.58 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 45.75 USD / 38.17
GBP which was calculated as of 14 June 2022. After giving effect to
the above buyback, PSH has 198,007,202 Public Shares outstanding.
Excluded from the shares outstanding are 12,949,548 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/company-reports/other-materials/.
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)
Media
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,
media-pershingsquareholdings@camarco.co.uk
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220615006087/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 16, 2022 02:00 ET (06:00 GMT)
Pershing Square (LSE:PSHD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pershing Square (LSE:PSHD)
Historical Stock Chart
From Jul 2023 to Jul 2024