LONDON–(BUSINESS WIRE)–Regulatory Information:
Pershing Sq. Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (PSH) at present 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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Complete (EPA:) Buyback |
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Ticker/s: |
PSH (LSE); PSHD (LSE); PSH (XAMS) |
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Date of Buy: |
7 January 2025 |
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Variety of Public Shares Bought: |
45,328 Shares |
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Common Value Paid Per Share: |
50.95 USD |
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Buyback Breakdown by Buying and selling Venue |
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Buying and selling Venue: |
London Inventory Alternate (LON:) |
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Ticker: |
PSH |
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Date of Buy: |
7 January 2025 |
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Variety of Public Shares Bought: |
35,229 Shares |
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Highest Value Paid Per Share: |
4,098 pence / 51.23 USD |
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Lowest Value Paid Per Share: |
4,044 pence / 50.55 USD |
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Common Value Paid Per Share: |
4,076 pence / 50.96 USD |
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Ticker: |
PSHD |
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Date of Buy: |
7 January 2025 |
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Variety of Public Shares Bought: |
2,156 Shares |
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Highest Value Paid Per Share: |
51.10 USD |
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Lowest Value Paid Per Share: |
50.80 USD |
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Common Value Paid Per Share: |
50.93 USD |
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Buying and selling Venue: |
Euronext (EPA:) Amsterdam |
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Ticker: |
PSH |
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Date of Buy: |
7 January 2025 |
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Variety of Public Shares Bought: |
7,943 Shares |
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Highest Value Paid Per Share: |
51.30 USD |
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Lowest Value Paid Per Share: |
50.70 USD |
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Common Value Paid Per Share: |
50.94 USD |
PSH will maintain these Public Shares in Treasury. The online asset worth per Public Share associated to this buyback is 71.11 USD / 56.81 GBP which was calculated as of 31 December 2024. After giving impact to the above buyback, PSH has 182,811,393 Public Shares excellent. Excluded from the shares excellent are 28,145,357 Public Shares held in Treasury. The costs per Public Share have been calculated by Jefferies.
The one particular voting share (held by PS Holdings Unbiased (LON:) 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)
View supply model on businesswire.com: https://www.businesswire.com/information/residence/20250107720952/en/
Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Supply: Pershing Sq. Holdings, Ltd.
