Pershing Square Holdings, Ltd. announces treasury stock trading and a weekly summary of treasury stock trading – July 13, 2022


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LONDON–(BUSINESS WIRE)–Regulatory News:

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) announced today that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”) the number of Public Shares without par value of PSH (ISIN Code: GG00BPFJTF46) (the “Shares”):

Place of negotiation:

London Stock Exchange

Teleprinter:

PSH

Date of purchase:

July 13, 2022

Number of public shares purchased:

38,329 shares

Highest price paid per share:

2,470p / $29.42

Lowest price paid per share:

2,425p / $28.89

Average price paid per share:

2,452 pence / $29.21

Teleprinter:

PSHD

Date of purchase:

July 13, 2022

Number of public shares purchased:

7,285 shares

Highest price paid per share:

$29.25

Lowest price paid per share:

$28.90

Average price paid per share:

$29.06

Place of negotiation:

Euronext Amsterdam

Teleprinter:

PSH

Date of purchase:

July 13, 2022

Number of public shares purchased:

13,043 shares

Highest price paid per share:

$29.40

Lowest price paid per share:

$28.75

Average price paid per share:

$29.12

PSH will hold these public shares in cash. The net asset value per public share related to this repurchase is $43.26/£36.39, calculated as of July 12, 2022. After taking into account the repurchase above, PSH has 196,846,443 public shares outstanding. Excluded from outstanding shares are 14,110,307 public shares held in cash. Prices per public share were calculated by Jefferies.

The only special voting share (held by PS Holdings Independent Voting Company Limited) was not affected.

PSH also announces that it has published on its website, in accordance with European Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares over the past week. Information is available at https://pershingsquareholdings.com/company-reports/other-materials/.

About Pershing Square Holdings, Ltd.

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

Category: (PSH: ShareRedemptions)

Media

Camarco

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]

Source: Pershing Square Holdings, Ltd.