Regulatory News:

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"):

Total Buyback

 

Ticker/s:

PSH (LSE); PSHD (LSE); PSH (XAMS)

Date of Purchase:

9 January 2025

Number of Public Shares Purchased:

41,644 Shares

Average Price Paid Per Share:

51.34 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

9 January 2025

Number of Public Shares Purchased:

32,424 Shares

Highest Price Paid Per Share:

4,200 pence / 51.65 USD

Lowest Price Paid Per Share:

4,114 pence / 50.60 USD

Average Price Paid Per Share:

4,174 pence / 51.34 USD

 

Ticker:

PSHD

Date of Purchase:

9 January 2025

Number of Public Shares Purchased:

2,122 Shares

Highest Price Paid Per Share:

51.50 USD

Lowest Price Paid Per Share:

51.10 USD

Average Price Paid Per Share:

51.31 USD

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

9 January 2025

Number of Public Shares Purchased:

7,098 Shares

Highest Price Paid Per Share:

51.50 USD

Lowest Price Paid Per Share:

50.40 USD

Average Price Paid Per Share:

51.38 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 71.41 USD / 57.22 GBP which was calculated as of 7 January 2025. After giving effect to the above buyback, PSH has 182,728,790 Public Shares outstanding. Excluded from the shares outstanding are 28,227,960 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.

The one special voting share (held by PS Holdings Independent Voting Company Limited) has not been affected.

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund.

Category: (PSH:ShareRepurchases)

Media Contact Camarco Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk