Lördag 15 Mars | 05:12:20 Europe / Stockholm

Kalender

Est. tid*
2025-11-13 N/A X-dag kvartalsutdelning PSH 0.1646
2025-08-14 N/A X-dag kvartalsutdelning PSH 0.1646
2025-05-15 N/A X-dag kvartalsutdelning PSH 0.1646
2025-02-13 - X-dag kvartalsutdelning PSH 12.5397
2024-11-14 - X-dag kvartalsutdelning PSH 11.298414
2024-08-15 - X-dag kvartalsutdelning PSH 10.935871
2024-08-15 - Kvartalsrapport 2024-Q2
2024-05-16 - X-dag kvartalsutdelning PSH 11.230565
2024-05-08 - Årsstämma
2024-03-22 - Bokslutskommuniké 2023
2024-02-15 - X-dag kvartalsutdelning PSH 11.31
2024-02-08 - Årsstämma
2023-11-16 - X-dag kvartalsutdelning PSH 10.191463
2023-08-18 - Kvartalsrapport 2023-Q2
2023-08-17 - X-dag kvartalsutdelning PSH 10.253415
2023-05-18 - X-dag kvartalsutdelning PSH 10.365817
2023-02-16 - X-dag kvartalsutdelning PSH 10.844571
2022-11-17 - X-dag kvartalsutdelning PSH 10.082
2022-08-18 - X-dag kvartalsutdelning PSH 10.634
2022-05-19 - X-dag kvartalsutdelning PSH 9.825875
2022-02-17 - X-dag kvartalsutdelning PSH 7.52936
2021-11-18 - X-dag kvartalsutdelning PSH 7.4281
2021-08-19 - X-dag kvartalsutdelning PSH 7.1468
2021-05-20 - X-dag kvartalsutdelning PSH 6.9869
2021-02-18 - X-dag kvartalsutdelning PSH 7.0954
2020-11-19 - X-dag kvartalsutdelning PSH 7.3777
2020-08-20 - X-dag kvartalsutdelning PSH 7.485
2020-05-21 - X-dag kvartalsutdelning PSH 7.7857
2020-02-20 - X-dag kvartalsutdelning PSH 8.2051
2019-11-21 - X-dag kvartalsutdelning PSH 7.4864
2019-08-22 - X-dag kvartalsutdelning PSH 7.9599
2019-05-23 - X-dag kvartalsutdelning PSH 7.7473
2019-02-21 - X-dag bonusutdelning PSH 7.5187
2025-02-27 08:00:00

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

Pershing Square Holdings, Ltd.