Pershing Square Holdings Ltd.
01/10/2025 | Press release | Distributed by Public on 01/10/2025 14:55
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 10 January 2025
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: |
10 January 2025 |
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Number of Public Shares Purchased: |
41,327 Shares |
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Average Price Paid Per Share: |
50.80 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: |
10 January 2025 |
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Number of Public Shares Purchased: |
32,183 Shares |
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Highest Price Paid Per Share: |
4,200 pence / 51.45 USD |
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Lowest Price Paid Per Share: |
4,092 pence / 50.13 USD |
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Average Price Paid Per Share: |
4,143 pence / 50.75 USD |
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Ticker: |
PSHD |
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Date of Purchase: |
10 January 2025 |
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Number of Public Shares Purchased: |
2,128 Shares |
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Highest Price Paid Per Share: |
51.55 USD |
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Lowest Price Paid Per Share: |
51.00 USD |
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Average Price Paid Per Share: |
51.24 USD |
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Trading Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Purchase: |
10 January 2025 |
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Number of Public Shares Purchased: |
7,016 Shares |
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Highest Price Paid Per Share: |
51.70 USD |
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Lowest Price Paid Per Share: |
49.80 USD |
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Average Price Paid Per Share: |
50.89 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 71.41 USD / 57.22 GBP which was calculated as of 7 January 2025. After giving effect to the above buyback, PSH has 182,687,463 Public Shares outstanding. Excluded from the shares outstanding are 28,269,287 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/20250110127770/en/
Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]