Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 28 September 2022

LONDON, September 29, 2022--(BUSINESS WIRE)--

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"):

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

28 September 2022

Number of Public Shares purchased:

38,506 Shares

Highest Price Paid Per Share:

2,840 pence / 30.60 USD

Lowest Price Paid Per Share:

2,745 pence / 29.58 USD

Average Price Paid Per Share:

2,814 pence / 30.33 USD

Ticker:

PSHD

Date of Purchase:

28 September 2022

Number of Public Shares purchased:

7,488 Shares

Highest Price Paid Per Share:

30.50 USD

Lowest Price Paid Per Share:

29.50 USD

Average Price Paid Per Share:

30.38 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

28 September 2022

Number of Public Shares purchased:

11,678 Shares

Highest Price Paid Per Share:

30.55 USD

Lowest Price Paid Per Share:

29.30 USD

Average Price Paid Per Share:

30.10 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 45.49 USD / 42.44 GBP which was calculated as of 27 September 2022. After giving effect to the above buyback, PSH has 194,546,923 Public Shares outstanding. Excluded from the shares outstanding are 16,409,827 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.

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)

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20220928006034/en/

Contacts

Pershing Square Holdings, Ltd.