9 Oct 2023 07:00
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"):
Total Buyback | |
| |
Ticker/s: | PSH (XAMS) |
Date of Purchase: | 6 October 2023 |
Number of Public Shares Purchased: | 5,545 Shares |
Average Price Paid Per Share: | 35.74 USD |
|
|
Buyback Breakdown by Trading Venue | |
| |
Trading Venue: | Euronext Amsterdam |
Ticker: | PSH |
Date of Purchase: | 6 October 2023 |
Number of Public Shares Purchased: | 5,545 Shares |
Highest Price Paid Per Share: | 35.95 USD |
Lowest Price Paid Per Share: | 35.55 USD |
Average Price Paid Per Share: | 35.74 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 57.43 USD / 47.07 GBP which was calculated as of 30 September 2023. After giving effect to the above buyback, PSH has 187,101,911 Public Shares outstanding. Excluded from the shares outstanding are 23,854,839 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 Camarco Ed 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/20231006301559/en/
Copyright Business Wire 2023
Pershing Square Holdings (PSH)