New Zealand markets closed
  • NZX 50

    12,036.05
    +12.59 (+0.10%)
     
  • NZD/USD

    0.6496
    +0.0003 (+0.05%)
     
  • NZD/EUR

    0.5970
    +0.0015 (+0.26%)
     
  • ALL ORDS

    7,709.50
    +21.50 (+0.28%)
     
  • ASX 200

    7,493.80
    +25.50 (+0.34%)
     
  • OIL

    79.38
    -1.63 (-2.01%)
     
  • GOLD

    1,943.90
    -2.80 (-0.14%)
     
  • NASDAQ

    12,166.60
    +115.12 (+0.96%)
     
  • FTSE

    7,765.15
    +4.04 (+0.05%)
     
  • Dow Jones

    33,978.08
    +28.67 (+0.08%)
     
  • DAX

    15,150.03
    +17.18 (+0.11%)
     
  • Hang Seng

    22,688.90
    +122.12 (+0.54%)
     
  • NIKKEI 225

    27,382.56
    +19.81 (+0.07%)
     
  • NZD/JPY

    84.3200
    -0.0940 (-0.11%)
     

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 25 November 2022

LONDON, November 28, 2022--(BUSINESS WIRE)--

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:

25 November 2022

Number of Public Shares Purchased:

1,973 Shares

Average Price Paid Per Share:

34.99 USD

Buyback Breakdown by Trading Venue

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

25 November 2022

Number of Public Shares Purchased:

1,973 Shares

Highest Price Paid Per Share:

35.00 USD

Lowest Price Paid Per Share:

34.95 USD

Average Price Paid Per Share:

34.99 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 52.77 USD / 44.38 GBP which was calculated as of 22 November 2022. After giving effect to the above buyback, PSH has 191,646,248 Public Shares outstanding. Excluded from the shares outstanding are 19,310,502 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/20221125005367/en/

Contacts

Pershing Square Holdings, Ltd.