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  2. Share Prices
  3. Pershing Square Holdings Share Price
  4. Pershing Square Holdings Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPershing Square Holdings Regulatory News (PSH)

Pershing Square Holdings Information

Share Price Information for Pershing Square Holdings (PSH)

Share Price is delayed by 15 minutes
Get Live Data
3,766.00    -16.00 (-0.42%)
Bid:
3,772.00
Ask:
3,778.00
Spread: 6.00 (0.159%)
Market Cap: £6.59b
PSH Live PriceLast checked at - London Stock Exchange

Intraday Pershing Square Holdings Share Chart

Transaction in Own Shares

24 May 2022 07:00

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 May 2022

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"):

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

23 May 2022

Number of Public Shares purchased:

29,891 Shares

Highest Price Paid Per Share:

2,490 pence / 31.30 USD

Lowest Price Paid Per Share:

2,445 pence / 30.73 USD

Average Price Paid Per Share:

2,482 pence / 31.20 USD

 

 

Ticker:

PSHD

Date of Purchase:

23 May 2022

Number of Public Shares purchased:

1,786 Shares

Highest Price Paid Per Share:

31.35 USD

Lowest Price Paid Per Share:

31.30 USD

Average Price Paid Per Share:

31.31 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

23 May 2022

Number of Public Shares purchased:

6,011 Shares

Highest Price Paid Per Share:

31.45 USD

Lowest Price Paid Per Share:

30.70 USD

Average Price Paid Per Share:

31.14 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 46.62 USD / 37.35 GBP which was calculated as of 17 May 2022. After giving effect to the above buyback, PSH has 198,769,698 Public Shares outstanding. Excluded from the shares outstanding are 12,187,052 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)

Media Contact

CamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

View source version on businesswire.com: https://www.businesswire.com/news/home/20220523005925/en/

Copyright Business Wire 2022

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Date   Source Headline
8th Jan 20267:00 amBUSTransaction in Own Shares
8th Jan 20267:00 amBUSNet Asset Value(s)
7th Jan 20267:00 amBUSTransaction in Own Shares
6th Jan 20267:00 amBUSTransaction in Own Shares
5th Jan 20267:00 amBUSNet Asset Value(s)
5th Jan 20267:00 amBUSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amBUSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amBUSTransaction in Own Shares
30th Dec 20257:00 amBUSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amBUSNet Asset Value(s)
29th Dec 20257:00 amBUSTransaction in Own Shares
24th Dec 20257:00 amBUSTransaction in Own Shares
23rd Dec 20257:00 amBUSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amBUSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amBUSTransaction in Own Shares
18th Dec 202511:01 amBUSPershing Square Holdings, Ltd. Announces Investment in Howard Hughes Holdings Inc. Preferred Stock
18th Dec 20257:00 amBUSNet Asset Value(s)
18th Dec 20257:00 amBUSTransaction in Own Shares
17th Dec 20257:00 amBUSTransaction in Own Shares
16th Dec 20257:00 amBUSTransaction in Own Shares
15th Dec 20257:00 amBUSTransaction in Own Shares
12th Dec 20257:00 amBUSTransaction in Own Shares
11th Dec 20257:00 amBUSTransaction in Own Shares
11th Dec 20257:00 amBUSNet Asset Value(s)
10th Dec 20257:00 amBUSTransaction in Own Shares
9th Dec 20257:00 amBUSPershing Square Holdings, Ltd. Releases Date of Annual London Investor Presentation
8th Dec 20257:00 amBUSTransaction in Own Shares
5th Dec 20257:00 amBUSTransaction in Own Shares
4th Dec 20257:00 amBUSTransaction in Own Shares
3rd Dec 20257:00 amBUSTransaction in Own Shares
2nd Dec 20257:00 amBUSNet Asset Value(s)
2nd Dec 20257:00 amBUSTransaction in Own Shares
1st Dec 20257:00 amBUSTransaction in Own Shares
28th Nov 20257:00 amBUSTransaction in Own Shares
27th Nov 20257:00 amBUSTransaction in Own Shares
27th Nov 20257:00 amBUSNet Asset Value(s)
26th Nov 20257:00 amBUSTransaction in Own Shares
25th Nov 20257:00 amBUSTransaction in Own Shares
24th Nov 20257:00 amBUSTransaction in Own Shares
21st Nov 20257:00 amBUSTransaction in Own Shares
20th Nov 20257:00 amBUSNet Asset Value(s)
20th Nov 20257:00 amBUSTransaction in Own Shares
19th Nov 20257:00 amBUSTransaction in Own Shares
18th Nov 20257:00 amBUSTransaction in Own Shares
17th Nov 20259:17 amBUS Pershing Square Holdings, Ltd. Announces Additional Share Buyback Program of $100,000,000
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