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:                   21 June 2022 
Number of Public Shares purchased:  27,459 Shares 
Highest Price Paid Per Share:       2,500 pence / 30.70 USD 
Lowest Price Paid Per Share:        2,480 pence / 30.45 USD 
Average Price Paid Per Share:       2,498 pence / 30.67 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   21 June 2022 
Number of Public Shares purchased:  2,005 Shares 
Highest Price Paid Per Share:       30.80 USD 
Lowest Price Paid Per Share:        30.65 USD 
Average Price Paid Per Share:       30.80 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   21 June 2022 
Number of Public Shares purchased:  7,800 Shares 
Highest Price Paid Per Share:       30.80 USD 
Lowest Price Paid Per Share:        30.60 USD 
Average Price Paid Per Share:       30.70 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 197,796,985 Public Shares outstanding. Excluded from the shares outstanding are 13,159,765 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)

Media Contact

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/20220621005987/en/

 
    CONTACT:

Pershing Square Holdings, Ltd.

 
    SOURCE: Pershing Square Holdings, Ltd. 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 21, 2022 13:27 ET (17:27 GMT)

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