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 16, 2025 |
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Number of purchased public shares: |
42,045 shares |
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Average price paid per share: |
52.16 USD |
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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 16, 2025 |
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Number of purchased public shares: |
34,454 shares |
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Highest price paid per share: |
4,284 pence / $52.22 |
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Lowest price paid per share: |
4268 pence / $52.03 |
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Average price paid per share: |
4278 pence / $52.15 |
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Ticker: |
PSHD |
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Date of purchase: |
January 16, 2025 |
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Number of purchased public shares: |
1,663 shares |
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Highest price paid per share: |
$52.30 |
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Lowest price paid per share: |
$52.20 |
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Average price paid per share: |
$52.27 |
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Place of trading: |
Euronext (EPA:) Amsterdam |
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Ticker: |
PSH |
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Date of purchase: |
January 16, 2025 |
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Number of purchased public shares: |
5,928 shares |
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Highest price paid per share: |
$52.30 |
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Lowest price paid per share: |
$51.60 |
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Average price paid per share: |
52.17 USD |
PSH will hold these public shares in the treasury. The net asset value per public share related to this repurchase is USD 72.08 / GBP 59.06 as calculated on January 14, 2025. After completing the above repurchase, PSH has 182,520,962 outstanding public shares. Excluded from issued shares are 28,435,788 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/20250116462202/en/
Media contact
Camaro
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source: Pershing Square Holdings, Ltd.
