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LONDON–(BUSINESS WIRE)–Regulatory Information:
Pershing Sq. Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) immediately introduced that it has bought, by means 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 Change |
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Ticker: |
PSH |
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Date of Buy: |
eight July 2022 |
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Variety of Public Shares bought: |
40,700 Shares |
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Highest Value Paid Per Share: |
2,495 pence / 30.02 USD |
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Lowest Value Paid Per Share: |
2,470 pence / 29.72 USD |
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Common Value Paid Per Share: |
2,485 pence / 29.89 USD |
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Ticker: |
PSHD |
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Date of Buy: |
eight July 2022 |
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Variety of Public Shares bought: |
6,885 Shares |
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Highest Value Paid Per Share: |
29.95 USD |
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Lowest Value Paid Per Share: |
29.15 USD |
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Common Value Paid Per Share: |
29.61 USD |
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|
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Buying and selling Venue: |
Euronext Amsterdam |
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Ticker: |
PSH |
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Date of Buy: |
eight July 2022 |
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Variety of Public Shares bought: |
14,375 Shares |
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Highest Value Paid Per Share: |
29.95 USD |
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Lowest Value Paid Per Share: |
29.20 USD |
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Common Value Paid Per Share: |
29.75 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 197,027,214 Public Shares excellent. Excluded from the shares excellent are 13,929,536 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)
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