Transaction in Own Shares
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 26 February 2025
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“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 (LSE); PSHD (LSE) |
Date of Purchase: |
26 February 2025 |
Number of Public Shares Purchased: |
42,307 Shares |
Average Price Paid Per Share: |
54.85 USD |
Buyback Breakdown by Trading Venue |
|
Trading Venue: |
London Stock Exchange |
Ticker: |
PSH |
Date of Purchase: |
26 February 2025 |
Number of Public Shares Purchased: |
34,025 Shares |
Highest Price Paid Per Share: |
4,326 pence / 54.97 USD |
Lowest Price Paid Per Share: |
4,296 pence / 54.59 USD |
Average Price Paid Per Share: |
4,317 pence / 54.85 USD |
Ticker: |
PSHD |
Date of Purchase: |
26 February 2025 |
Number of Public Shares Purchased: |
8,282 Shares |
Highest Price Paid Per Share: |
55.00 USD |
Lowest Price Paid Per Share: |
54.45 USD |
Average Price Paid Per Share: |
54.83 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 75.52 USD / 59.60 GBP which was calculated as of 25 February 2025. After giving effect to the above buyback, PSH has 181,457,739 Public Shares outstanding. Excluded from the shares outstanding are 29,499,011 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) 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/20250226353235/en/
Pershing Square Holdings, Ltd.