PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 August 2022
August 23 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: 22 August 2022
Number of Public Shares purchased: 32,292 Shares
Highest Price Paid Per Share: 2,750 pence / 32.39 USD
Lowest Price Paid Per Share: 2,700 pence / 31.80 USD
Average Price Paid Per Share: 2,705 pence / 31.86 USD
Ticker: PSHD
Date of Purchase: 22 August 2022
Number of Public Shares purchased: 9,299 Shares
Highest Price Paid Per Share: 32.00 USD
Lowest Price Paid Per Share: 32.00 USD
Average Price Paid Per Share: 32.00 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 22 August 2022
Number of Public Shares purchased: 13,489 Shares
Highest Price Paid Per Share: 32.50 USD
Lowest Price Paid Per Share: 31.85 USD
Average Price Paid Per Share: 31.86 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 50.90 USD / 42.08
GBP which was calculated as of 16 August 2022. After giving effect
to the above buyback, PSH has 195,819,971 Public Shares
outstanding. Excluded from the shares outstanding are 15,136,779
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
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/20220822005619/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 23, 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