Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 November 2024
29 Nov 2024 19:19 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: |
29 November 2024 |
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Number of Public Shares Purchased: |
44,195 Shares |
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Average Price Paid Per Share: |
47.69 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: |
29 November 2024 |
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Number of Public Shares Purchased: |
32,606 Shares |
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Highest Price Paid Per Share: |
3,766 pence / 47.82 USD |
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Lowest Price Paid Per Share: |
3,746 pence / 47.57 USD |
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Average Price Paid Per Share: |
3,756 pence / 47.69 USD |
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Ticker: |
PSHD |
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Date of Purchase: |
29 November 2024 |
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Number of Public Shares Purchased: |
3,266 Shares |
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Highest Price Paid Per Share: |
48.00 USD |
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Lowest Price Paid Per Share: |
47.60 USD |
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Average Price Paid Per Share: |
47.73 USD |
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Trading Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Purchase: |
29 November 2024 |
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Number of Public Shares Purchased: |
8,323 Shares |
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Highest Price Paid Per Share: |
47.85 USD |
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Lowest Price Paid Per Share: |
47.50 USD |
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Average Price Paid Per Share: |
47.69 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 70.93 USD / 56.48 GBP which was calculated as of 26 November 2024. After giving effect to the above buyback, PSH has 183,886,070 Public Shares outstanding. Excluded from the shares outstanding are 27,070,680 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)
View source version on businesswire.com: https://www.businesswire.com/news/home/20241129835174/en/
Media Contact
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