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LONDON, July 06, 2022–(BUSINESS WIRE)–Regulatory Information:
Pershing Sq. Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) right now introduced that it has bought, by 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: |
6 July 2022 |
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Variety of Public Shares bought: |
41,885 Shares |
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Highest Value Paid Per Share: |
2,430 pence / 28.95 USD |
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Lowest Value Paid Per Share: |
2,400 pence / 28.59 USD |
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Common Value Paid Per Share: |
2,419 pence / 28.82 USD |
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Ticker: |
PSHD |
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Date of Buy: |
6 July 2022 |
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Variety of Public Shares bought: |
7,706 Shares |
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Highest Value Paid Per Share: |
29.00 USD |
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Lowest Value Paid Per Share: |
28.80 USD |
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Common Value Paid Per Share: |
28.84 USD |
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Buying and selling Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Buy: |
6 July 2022 |
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Variety of Public Shares bought: |
13,657 Shares |
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Highest Value Paid Per Share: |
29.00 USD |
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Lowest Value Paid Per Share: |
28.60 USD |
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Common Value Paid Per Share: |
28.85 USD |
PSH will maintain these Public Shares in Treasury. The web asset worth per Public Share associated to this buyback is 42.55 USD / 35.59 GBP which was calculated as of 5 July 2022. After giving impact to the above buyback, PSH has 197,153,794 Public Shares excellent. Excluded from the shares excellent are 13,802,956 Public Shares held in Treasury. The costs per Public Share had been calculated by Jefferies.
The one particular voting share (held by PS Holdings Impartial Voting Firm Restricted) has not been affected.
PSH additionally publicizes that it has revealed to its web site, in accordance with the EU Fee Delegated Regulation (EU) 2016/1052, particulars of transactions in its personal shares for the previous week. Data is on the market at https://pershingsquareholdings.com/company-reports/other-materials/.
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)
View supply model on businesswire.com: https://www.businesswire.com/information/house/20220706005857/en/
Contacts
Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
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