LONDON–(BUSINESS WIRE)– Regulatory News:
Pershing Square Holdings, Ltd. announced (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 common shares of PSH: No par value (ISIN symbol : GG00BPFJTF46) (“Stocks”):
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the total (EPA:) Buyback |
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Indicator(s): |
London Stock Exchange (LSE); BSD (London Stock Exchange); BSH (XAMS) |
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Purchase date: |
December 31, 2024 |
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Number of common shares purchased: |
45,737 shares |
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Average price paid per share: |
48.62 USD |
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Buyback details by trading venue |
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Trading place: |
London Stock Exchange (Longitude:) |
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Indicator: |
PSH |
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Purchase date: |
December 31, 2024 |
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Number of common shares purchased: |
34,965 shares |
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Highest price paid per share: |
3,910 pence / US$49.01 |
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Lowest price paid per share: |
3,816 pence / US$47.83 |
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Average price paid per share: |
3,876 pence / US$48.59 |
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Indicator: |
PSHD |
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Purchase date: |
December 31, 2024 |
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Number of common shares purchased: |
2,486 shares |
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Highest 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: |
US$48.96 |
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Trading place: |
Euronext (EPA:) Amsterdam |
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Indicator: |
PSH |
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Purchase date: |
December 31, 2024 |
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Number of common shares purchased: |
8,286 shares |
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Highest 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 common shares in treasury. The net asset value per common share related to this repurchase is $71.31 / £56.95 which is calculated as of December 24, 2024. After giving effect to the above repurchase, PSH has 182,956,010 common shares outstanding. The 28,000,740 common shares held in treasury are excluded from outstanding shares. Prices per common stock are calculated by Jefferies.
The sole special voting share (held by PS Holdings independent (LON:) Voting Company Limited) was not affected.
About Pershing Square Holdings Limited
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-end fund.
Category: (PSH:Buybacks)
View source version on Businesswire.com: https://www.businesswire.com/news/home/20241231727622/en/
Media
Camarco
Ed Gascoyne-Pease/Julia Tilly +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source: Pershing Square Holdings Limited.
