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LONDON, August 26, 2022–(BUSINESS WIRE)–
Pershing Sq. Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) right this moment introduced that it has bought, by way of PSH’s agent, Jefferies Worldwide Restricted (“Jefferies”), the next variety of PSH’s Public Shares of no par worth (ISIN Code: GG00BPFJTF46) (the “Shares”):
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Buying and selling Venue: |
London Inventory Alternate |
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Ticker: |
PSH |
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Date of Buy: |
25 August 2022 |
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Variety of Public Shares bought: |
31,598 Shares |
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Highest Worth Paid Per Share: |
2,850 pence / 33.65 USD |
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Lowest Worth Paid Per Share: |
2,780 pence / 32.82 USD |
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Common Worth Paid Per Share: |
2,827 pence / 33.38 USD |
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Ticker: |
PSHD |
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Date of Buy: |
25 August 2022 |
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Variety of Public Shares bought: |
9,055 Shares |
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Highest Worth Paid Per Share: |
33.65 USD |
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Lowest Worth Paid Per Share: |
33.20 USD |
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Common Worth Paid Per Share: |
33.52 USD |
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Buying and selling Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Buy: |
25 August 2022 |
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Variety of Public Shares bought: |
10,695 Shares |
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Highest Worth Paid Per Share: |
33.65 USD |
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Lowest Worth Paid Per Share: |
32.75 USD |
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Common Worth Paid Per Share: |
33.45 USD |
PSH will maintain these Public Shares in Treasury. The online asset worth per Public Share associated to this buyback is 49.43 USD / 41.78 GBP which was calculated as of 23 August 2022. After giving impact to the above buyback, PSH has 195,668,674 Public Shares excellent. Excluded from the shares excellent are 15,288,076 Public Shares held in Treasury. The costs per Public Share have been calculated by Jefferies.
The one particular voting share (held by PS Holdings Impartial Voting Firm Restricted) has not been affected.
About Pershing Sq. Holdings, Ltd.
Pershing Sq. Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an funding holding firm structured as a closed-ended fund.
Class: (PSH:ShareRepurchases)
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
View supply model on businesswire.com: https://www.businesswire.com/information/dwelling/20220825005638/en/
Contacts
Pershing Sq. Holdings, Ltd.
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