Contact us Find us Register
Back to previous section

Transaction in Own Shares.

    07 April 2025 07:00:11
  • Source: Sharecast

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 4 April 2025

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“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)

Date of Purchase:

4 April 2025

Number of Public Shares Purchased:

56,970 Shares

Average Price Paid Per Share:

45.12 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

4 April 2025

Number of Public Shares Purchased:

53,119 Shares

Highest Price Paid Per Share:

3,638 pence / 47.13 USD

Lowest Price Paid Per Share:

3,366 pence / 43.61 USD

Average Price Paid Per Share:

3,492 pence / 45.24 USD

 

Ticker:

PSHD

Date of Purchase:

4 April 2025

Number of Public Shares Purchased:

3,851 Shares

Highest Price Paid Per Share:

43.82 USD

Lowest Price Paid Per Share:

43.40 USD

Average Price Paid Per Share:

43.53 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 70.07 USD / 54.24 GBP which was calculated as of 31 March 2025. After giving effect to the above buyback, PSH has 180,034,610 Public Shares outstanding. Excluded from the shares outstanding are 30,922,140 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) 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, mediainquiries@pershingsquareholdings.com

Copyright Business Wire 2025

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.