Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 6 December 2023
06 Dec 2023 22:19 CET
Issuer
PERSHING SQUARE HOLDINGS LTD
Regulatory News:
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"):
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Total Buyback |
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Ticker/s: |
PSH (LSE); PSHD (LSE); PSH (XAMS) |
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Date of Purchase: |
6 December 2023 |
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Number of Public Shares Purchased: |
52,604 Shares |
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Average Price Paid Per Share: |
39.94 USD |
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Buyback Breakdown by Trading Venue |
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Trading Venue: |
London Stock Exchange |
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Ticker: |
PSH |
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Date of Purchase: |
6 December 2023 |
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Number of Public Shares Purchased: |
38,982 Shares |
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Highest Price Paid Per Share: |
3,180 pence / 40.07 USD |
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Lowest Price Paid Per Share: |
3,140 pence / 39.57 USD |
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Average Price Paid Per Share: |
3,170 pence / 39.95 USD |
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Ticker: |
PSHD |
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Date of Purchase: |
6 December 2023 |
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Number of Public Shares Purchased: |
3,462 Shares |
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Highest Price Paid Per Share: |
40.00 USD |
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Lowest Price Paid Per Share: |
39.80 USD |
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Average Price Paid Per Share: |
39.88 USD |
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Trading Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Purchase: |
6 December 2023 |
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Number of Public Shares Purchased: |
10,160 Shares |
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Highest Price Paid Per Share: |
40.00 USD |
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Lowest Price Paid Per Share: |
39.60 USD |
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Average Price Paid Per Share: |
39.91 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 60.69 USD / 48.19 GBP which was calculated as of 5 December 2023. After giving effect to the above buyback, PSH has 186,422,069 Public Shares outstanding. Excluded from the shares outstanding are 24,534,681 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)
View source version on businesswire.com: https://www.businesswire.com/news/home/20231206920800/en/
Media
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source
PERSHING SQUARE HOLDINGS, LTD.
Provider
BusinessWire
Company Name
PERSHING SQUARE HOLDING
ISIN
GG00BPFJTF46
Symbol
PSH
Market
Euronext