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:                   18 August 2023 
Number of Public Shares Purchased:  40,437 Shares 
Average Price Paid Per Share:       37.05 USD 
 
Buyback Breakdown by Trading Venue 
 
Trading Venue:                      London Stock Exchange 
Ticker:                             PSH 
Date of Purchase:                   18 August 2023 
Number of Public Shares Purchased:  29,750 Shares 
Highest Price Paid Per Share:       2,942 pence / 37.48 USD 
Lowest Price Paid Per Share:        2,886 pence / 36.76 USD 
Average Price Paid Per Share:       2,909 pence / 37.05 USD 
 
Ticker:                             PSHD 
Date of Purchase:                   18 August 2023 
Number of Public Shares Purchased:  2,187 Shares 
Highest Price Paid Per Share:       36.95 USD 
Lowest Price Paid Per Share:        36.95 USD 
Average Price Paid Per Share:       36.95 USD 
 
Trading Venue:                      Euronext Amsterdam 
Ticker:                             PSH 
Date of Purchase:                   18 August 2023 
Number of Public Shares Purchased:  8,500 Shares 
Highest Price Paid Per Share:       37.40 USD 
Lowest Price Paid Per Share:        36.80 USD 
Average Price Paid Per Share:       37.08 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 188,194,079 Public Shares outstanding. Excluded from the shares outstanding are 22,762,671 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/20230818263873/en/

 
    CONTACT:

Pershing Square Holdings, Ltd.

 
    SOURCE: Pershing Square Holdings, Ltd. 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 18, 2023 13:14 ET (17:14 GMT)

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