New Zealand markets closed
  • NZX 50

    11,631.60
    -46.15 (-0.40%)
     
  • NZD/USD

    0.6327
    +0.0004 (+0.07%)
     
  • ALL ORDS

    7,491.70
    -36.10 (-0.48%)
     
  • OIL

    77.32
    +0.39 (+0.51%)
     
  • GOLD

    1,784.00
    +2.70 (+0.15%)
     

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 7 October 2022

LONDON, October 07, 2022--(BUSINESS WIRE)--Regulatory News:

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:

7 October 2022

Number of Public Shares purchased:

45,644 Shares

Highest Price Paid Per Share:

2,770 pence / 30.82 USD

Lowest Price Paid Per Share:

2,730 pence / 30.37 USD

Average Price Paid Per Share:

2,749 pence / 30.58 USD

Ticker:

PSHD

Date of Purchase:

7 October 2022

Number of Public Shares purchased:

6,880 Shares

Highest Price Paid Per Share:

30.85 USD

Lowest Price Paid Per Share:

30.40 USD

Average Price Paid Per Share:

30.69 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

7 October 2022

Number of Public Shares purchased:

11,775 Shares

Highest Price Paid Per Share:

30.95 USD

Lowest Price Paid Per Share:

30.30 USD

Average Price Paid Per Share:

30.64 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 45.55 USD / 40.79 GBP which was calculated as of 30 September 2022. After giving effect to the above buyback, PSH has 194,109,573 Public Shares outstanding. Excluded from the shares outstanding are 16,847,177 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20221007005517/en/

Contacts

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