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LONDON, July 13, 2022–(BUSINESS WIRE)–
Pershing Sq. Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) in the present day introduced that it has bought, via 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: |
12 July 2022 |
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Variety of Public Shares bought: |
39,205 Shares |
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Highest Value Paid Per Share: |
2,510 pence / 29.83 USD |
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Lowest Value Paid Per Share: |
2,465 pence / 29.29 USD |
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Common Value Paid Per Share: |
2,480 pence / 29.47 USD |
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Ticker: |
PSHD |
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Date of Buy: |
12 July 2022 |
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Variety of Public Shares bought: |
7,227 Shares |
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Highest Value Paid Per Share: |
29.40 USD |
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Lowest Value Paid Per Share: |
29.40 USD |
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Common Value Paid Per Share: |
29.40 USD |
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Buying and selling Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Buy: |
12 July 2022 |
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Variety of Public Shares bought: |
13,380 Shares |
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Highest Value Paid Per Share: |
29.60 USD |
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Lowest Value Paid Per Share: |
29.20 USD |
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Common Value Paid Per Share: |
29.41 USD |
PSH will maintain these Public Shares in Treasury. The online 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 196,905,100 Public Shares excellent. Excluded from the shares excellent are 14,051,650 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)
Media
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/residence/20220712006051/en/
Contacts
Pershing Sq. Holdings, Ltd.
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