Pershing Square Holdings, Ltd. announces own share transactions and weekly summary of own share transactions ” January 2, 2025
LONDON–( BUSINESS WIRE )–Regulatory news:
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (PSH) today announced that it has acquired, through PSH’s agent, Jefferies International Limited (Jefferies), the following number of PSH public shares of no par value (ISIN code: GG00BPFJTF46) (“Shares”):
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In total (EPA:) Redemption |
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Ticker/s: |
PSH (LSE); PSHD (LSE); PSH (XAMS) |
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Date of purchase: |
January 2, 2025 |
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Number of purchased public shares: |
45,126 shares |
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Average price paid per share: |
$49.23 |
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Breakdown of redemptions by place of trading |
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Place of trading: |
London Stock Exchange (LON:) |
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Ticker: |
PSH |
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Date of purchase: |
January 2, 2025 |
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Number of purchased public shares: |
34,417 shares |
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Highest price paid per share: |
4,012 pence / $49.65 |
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Lowest price paid per share: |
3,914 pence / $48.43 |
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Average price paid per share: |
3,975 pence / $49.19 |
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Ticker: |
PSHD |
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Date of purchase: |
January 2, 2025 |
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Number of purchased public shares: |
2401 shares |
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Highest price paid per share: |
$49.70 USD |
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Lowest price paid per share: |
$49.06 USD |
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Average price paid per share: |
$49.38 USD |
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Place of trading: |
Euronext (EPA:) Amsterdam |
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Ticker: |
PSH |
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Date of purchase: |
January 2, 2025 |
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Number of purchased public shares: |
8,308 shares |
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Highest price paid per share: |
$49.70 USD |
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Lowest price paid per share: |
$48.95 |
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Average price paid per share: |
$49.34 |
PSH will hold these public shares in the treasury. The net asset value per public share related to this repurchase is USD 71.11 / GBP 56.81 as calculated as of December 31, 2024. After completing the above repurchase, PSH has 182,910,884 outstanding public shares. Excluded from issued shares are 28,045,866 public shares held in the treasury. Prices per public share were calculated by Jefferies.
One special voting share (owned by PS Holdings Independent (LON:) Voting Company Limited) is not affected.
PSH also announces that it has published on its website, in accordance with the Delegated Regulation of the EU Commission (EU) 2016/1052, the 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 structured as a closed fund.
Category: (PSH:ShareRekupchases)
See the original version on businesswire.com: https://www.businesswire.com/news/home/20250102246035/en/
The media
Camaro
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source: Pershing Square Holdings, Ltd.
