PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares -- 16 August 2023
August 17 2023 - 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"):
Total Buyback
Ticker/s: PSH (LSE); PSHD (LSE); PSH (XAMS)
Date of Purchase: 16 August 2023
Number of Public Shares Purchased: 39,535 Shares
Average Price Paid Per Share: 37.89 USD
Buyback Breakdown by Trading Venue
Trading Venue: London Stock Exchange
Ticker: PSH
Date of Purchase: 16 August 2023
Number of Public Shares Purchased: 28,000 Shares
Highest Price Paid Per Share: 2,984 pence / 38.05 USD
Lowest Price Paid Per Share: 2,952 pence / 37.64 USD
Average Price Paid Per Share: 2,973 pence / 37.91 USD
Ticker: PSHD
Date of Purchase: 16 August 2023
Number of Public Shares Purchased: 2,000 Shares
Highest Price Paid Per Share: 37.80 USD
Lowest Price Paid Per Share: 37.80 USD
Average Price Paid Per Share: 37.80 USD
Trading Venue: Euronext Amsterdam
Ticker: PSH
Date of Purchase: 16 August 2023
Number of Public Shares Purchased: 9,535 Shares
Highest Price Paid Per Share: 38.00 USD
Lowest Price Paid Per Share: 37.70 USD
Average Price Paid Per Share: 37.88 USD
PSH will hold these Public Shares in Treasury. The net asset
value per Public Share related to this buyback is 58.29 USD / 45.89
GBP which was calculated as of 15 August 2023. After giving effect
to the above buyback, PSH has 188,274,276 Public Shares
outstanding. Excluded from the shares outstanding are 22,682,474
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)
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/20230816180030/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 17, 2023 02:00 ET (06:00 GMT)
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