Pershing Square Holdings, Ltd. Announcing Your Stock Transactions and Weekly Summary of Your Stock Transactions “ 22 January 2025
LONDON–( BUSINESS WIRE )–Regulatory 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 equivalent amount (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: |
22 January 2025 |
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Number of Public Shares Purchased: |
47,126 Shares |
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Average price paid per share: |
cost 52.20 USD |
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Buyback Breakdown by Trading Area |
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Trading area: |
London Stock Exchange (LON:) |
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Tick: |
PSH |
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Purchase Date: |
22 January 2025 |
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Number of Public Shares Purchased: |
37,912 Shares |
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Maximum amount paid per share: |
4,282 pence / 52.78 USD |
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Minimum Price Paid per Share: |
4,194 pence / 51.69 USD |
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Average price paid per share: |
4,238 pence / 52.23 USD |
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Tick: |
PSHD |
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Purchase Date: |
22 January 2025 |
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Number of Public Shares Purchased: |
2,146 Shares |
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Maximum amount paid per share: |
cost 52.50 USD |
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Minimum Price Paid per Share: |
cost 51.60 USD |
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Average price paid per share: |
cost 51.91 USD |
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Trading area: |
Euronext (EPA:) Amsterdam |
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Tick: |
PSH |
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Purchase Date: |
22 January 2025 |
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Number of Public Shares Purchased: |
7,068 Shares |
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Maximum amount paid per share: |
cost 52.90 USD |
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Minimum Price Paid per Share: |
cost 51.40 USD |
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Average price paid per share: |
cost 52.10 USD |
PSH will hold these Public Shares in the Treasury. The net asset value per public share related to this purchase is 73.83 USD / 59.83 GBP calculated as of 21 January 2025. After implementing the above redemption, PSH has 182,343,228 public shares outstanding. Apart from the remaining shares 28,613,522 Public Shares are held in the Treasury. Prices per public share are calculated by Jefferies.
One special voting share (held by PS Holdings Independent (LON:) Voting Company Limited) has not been affected.
PSH also announces that it has published on its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, the details of transactions in its shares for the past week. Information is available at
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)
View the source version on businesswire.com:
Media contact
Camaro
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Source: Pershing Square Holdings, Ltd.
