Pershing Square Holdings Ltd.
01/24/2025 | Press release | Distributed by Public on 01/24/2025 14:35
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 24 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: |
24 January 2025 |
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Number of Public Shares Purchased: |
47,872 Shares |
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Average Price Paid Per Share: |
52.70 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: |
24 January 2025 |
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Number of Public Shares Purchased: |
37,531 Shares |
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Highest Price Paid Per Share: |
4,278 pence / 53.45 USD |
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Lowest Price Paid Per Share: |
4,170 pence / 52.10 USD |
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Average Price Paid Per Share: |
4,221 pence / 52.74 USD |
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Ticker: |
PSHD |
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Date of Purchase: |
24 January 2025 |
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Number of Public Shares Purchased: |
2,177 Shares |
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Highest Price Paid Per Share: |
53.05 USD |
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Lowest Price Paid Per Share: |
52.30 USD |
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Average Price Paid Per Share: |
52.69 USD |
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Trading Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Purchase: |
24 January 2025 |
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Number of Public Shares Purchased: |
8,164 Shares |
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Highest Price Paid Per Share: |
53.10 USD |
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Lowest Price Paid Per Share: |
52.00 USD |
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Average Price Paid Per Share: |
52.54 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 73.83 USD / 59.83 GBP which was calculated as of 21 January 2025. After giving effect to the above buyback, PSH has 182,248,940 Public Shares outstanding. Excluded from the shares outstanding are 28,707,810 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)
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Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]