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 14, 2025 |
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Number of purchased public shares: |
41,479 shares |
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Average price paid per share: |
$50.65 |
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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 14, 2025 |
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Number of purchased public shares: |
33,284 shares |
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Highest price paid per share: |
4200 pence / $51.23 |
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Lowest price paid per share: |
4,018 pence / $49.01 |
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Average price paid per share: |
4,153 pence / $50.66 |
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Ticker: |
PSHD |
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Date of purchase: |
January 14, 2025 |
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Number of purchased public shares: |
1,888 shares |
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Highest price paid per share: |
$51.15 |
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Lowest price paid per share: |
$49.32 USD |
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Average price paid per share: |
$50.59 |
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Place of trading: |
Euronext (EPA:) Amsterdam |
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Ticker: |
PSH |
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Date of purchase: |
January 14, 2025 |
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Number of purchased public shares: |
6,307 shares |
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Highest price paid per share: |
$51.20 |
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Lowest price paid per share: |
$49.25 |
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Average price paid per share: |
$50.64 |
PSH will hold these public shares in the treasury. The net asset value per public share related to this repurchase is $71.41 / GBP 57.22 as calculated as of January 7, 2025. After completing the above repurchase, PSH has 182,603,998 public shares outstanding. Excluded from issued shares are 28,352,752 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.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding structured as a closed-end fund.
Category: (PSH:ShareRekupchases)
See the original version on businesswire.com: https://www.businesswire.com/news/home/20250114445223/en/
Media contact
Camaro
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source: Pershing Square Holdings, Ltd.
