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12 Mar 2025 07:00
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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 11 March 2025
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (āPSHā) today announced that it has purchased, through PSHās agent, Jefferies International Limited (āJefferiesā), the following number of PSHās Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"):
Total Buyback | |
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Ticker/s: | PSH (LSE); PSHD (LSE) |
Date of Purchase: | 11 March 2025 |
Number of Public Shares Purchased: | 45,739 Shares |
Average Price Paid Per Share: | 49.32 USD |
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Buyback Breakdown by Trading Venue | |
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Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 11 March 2025 |
Number of Public Shares Purchased: | 37,015 Shares |
Highest Price Paid Per Share: | 3,858 pence / 49.92 USD |
Lowest Price Paid Per Share: | 3,768 pence / 48.76 USD |
Average Price Paid Per Share: | 3,811 pence / 49.32 USD |
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Ticker: | PSHD |
Date of Purchase: | 11 March 2025 |
Number of Public Shares Purchased: | 8,724 Shares |
Highest Price Paid Per Share: | 49.84 USD |
Lowest Price Paid Per Share: | 48.78 USD |
Average Price Paid Per Share: | 49.30 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 75.37 USD / 59.91 GBP which was calculated as of 28 February 2025. After giving effect to the above buyback, PSH has 181,073,463 Public Shares outstanding. Excluded from the shares outstanding are 29,883,287 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) is an investment holding company structured as a closed-ended fund.
Category: (PSH:ShareRepurchases)
Media ContactCamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, mediainquiries@pershingsquareholdings.com
View source version on businesswire.com: https://www.businesswire.com/news/home/20250311239352/en/
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