Physical Address
304 North Cardinal St.
Dorchester Center, MA 02124
LONDON–( BUSINESS WIRE )– Regulatory News:
Pershing Square Holdings Limited (LN:PSH) (LN:PSHD) (NA:PSH) (PSH) today announced through PSH’s agent, Jefferies International Limited (Jeffers), the purchase of the following PSH public shares. No par value (ISIN code: GG00BPFJTF46) (“Shares”):
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Total (EPA:) buy back |
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Marking/s |
PSH (LSE); PSHD (LSE); PSH (XMS) |
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Date of purchase: |
January 22, 2025 |
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Number of Public Shares Purchased: |
47,126 shares |
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Average price paid: |
52.20 US dollars |
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The distribution of returns in the market place |
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Marketing Location: |
London Stock Exchange (Lon:) |
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Marker |
PSH |
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Date of purchase: |
January 22, 2025 |
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Number of Public Shares Purchased: |
37,912 shares |
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Maximum price paid per share: |
4,282 pence / 52.78 USD |
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Minimum price per share: |
4,194 pence / 51.69 USD |
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Average price paid: |
4,238 pence / 52.23 USD |
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Marker |
PSD |
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Date of purchase: |
January 22, 2025 |
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Number of Public Shares Purchased: |
2,146 shares |
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Maximum price paid per share: |
52.50 US dollars |
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Minimum price per share: |
51.60 US dollars |
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Average price paid: |
51.91 US dollars |
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Marketing Location: |
Next euro (EPA:) Amsterdam |
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Marker |
PSH |
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Date of purchase: |
January 22, 2025 |
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Number of Public Shares Purchased: |
7,068 shares |
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Maximum price paid per share: |
52.90 US dollars |
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Minimum price per share: |
51.40 US dollars |
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Average price paid: |
52.10 US dollars |
PSH holds these public shares in treasury. The net asset value per public share calculated as of 21 January 2025 is 73.83 USD / 59.83 GBP. After effecting the aforementioned acquisition, PSH has 182,343,228 public shares outstanding. Excluded from shares are 28,613,522 public shares held in treasury. Public stock prices are calculated by Jefferies.
One special voting share (held by PS Holdings Independent (LON:) Selection Company Limited) was not affected.
PSH announces that it has published on its website the details of transactions of its own shares for the past week in accordance with the European Union Commission Delegated Regulation (EU) 2016/1052. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/
About Pershing Square Holdings, Ltd.
Pershing Square Holdings Limited (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-end fund.
Category: (PSH: Repurchases)
Check out the source version at businesswire.com: https://www.businesswire.com/news/home/20250122505955/am/
Media communication
Camaro
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source: Pershing Square Holdings, Ltd
