LONDON–( BUSINESS WIRE )– Breaking 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 Public Shares. no valuation (ISIN Code: GG00BPFJTF46) (“Shares”):
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Total (EPA:) Buyback |
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Ticker/s: |
PSH (LSE); PSHD (LSE); PSH (XAMS) |
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Purchase Date: |
31 December 2024 |
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Number of Public Shares Purchased: |
45,737 Shares |
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Average price paid per Share: |
48.62 USD |
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Breakdown of Buyback by Trading Position |
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Trading Area: |
London Stock Exchange (LON:) |
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Note: |
PSH |
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Purchase Date: |
31 December 2024 |
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Number of Public Shares Purchased: |
34,965 Shares |
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Maximum Price Paid Per Share: |
3,910 pence / 49.01 USD |
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Lowest price paid per Share: |
3,816 pence / 47.83 USD |
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Average price paid per Share: |
3,876 pence / 48.59 USD |
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Note: |
PSD |
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Purchase Date: |
31 December 2024 |
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Number of Public Shares Purchased: |
2,486 Shares |
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Maximum Price Paid Per Share: |
49.00 USD |
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Lowest price paid per Share: |
48.02 USD |
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Average price paid per Share: |
48.96 USD |
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Trading Area: |
Euronext (EPA:) Amsterdam |
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Note: |
PSH |
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Purchase Date: |
31 December 2024 |
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Number of Public Shares Purchased: |
8,286 Shares |
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Maximum Price Paid Per Share: |
49.00 USD |
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Lowest price paid per Share: |
47.90 USD |
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Average price paid per Share: |
48.65 USD |
PSH will hold these Government shares in the Ministry of Finance. The net asset value per Public Share related to this repurchase is 71.31 USD / 56.95 GBP calculated as of 24 December 2024. After implementing this repurchase, PSH has 182,956,010 outstanding Public Shares. Issued from outstanding shares are 28,000,740 Public shares held in the Treasury. Values per Public Share calculated by Jeffery.
One special voting share (held by PS Holdings Independence (LON:) Voting Company Limited) is unaffected.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN: PSH) (LN: PSHD) (NA: PSH) is an investment holding company structured as a closed-end fund.
Category: (PSH:ShareRepurchases)
Check out the source version at businesswire.com: https://www.businesswire.com/news/home/20241231727622/en/
Media
Camaro
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source: Pershing Square Holdings, Ltd.