LONDON–(BUSINESS WIRE)–Regulatory information:
Pershing Sq. Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (PSH) as we speak introduced that it has bought, by PSH’s agent, Jefferies Worldwide Restricted (Jefferies), the next variety of shares public shares of PSH of no par worth (ISIN Code: GG00BPFJTF46) (the “Shares”):
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Whole (EPA:) Repurchase |
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Ticker: |
PSH (LSE); PSHD (LSE); PSH (XAMS) |
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Date of buy: |
December 12, 2024 |
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Variety of public shares bought: |
49,623 shares |
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Common value paid per share: |
$49.04 |
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Distribution of redemptions by buying and selling platform |
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Place of negotiation: |
London Inventory Trade (LON:) |
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Teleprinter: |
PSH |
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Date of buy: |
December 12, 2024 |
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Variety of public shares bought: |
35,451 shares |
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Highest value paid per share: |
3,894 pence / 49.44 USD |
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Lowest value paid per share: |
3,838 pence / 48.73 USD |
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Common value paid per share: |
3,860 pence / 49.01 USD |
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Teleprinter: |
PSHD |
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Date of buy: |
December 12, 2024 |
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Variety of public shares bought: |
3,825 shares |
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Highest value paid per share: |
$49.26 |
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Lowest value paid per share: |
$49.00 |
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Common value paid per share: |
$49.07 |
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Place of negotiation: |
Euronext (EPA:) Amsterdam |
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Teleprinter: |
PSH |
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Date of buy: |
December 12, 2024 |
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Variety of public shares bought: |
10,347 shares |
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Highest value paid per share: |
$49.35 |
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Lowest value paid per share: |
$49.00 |
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Common value paid per share: |
$49.11 |
PSH will maintain these public shares in money. The web asset worth per public share associated to this repurchase is USD 71.97 / GBP 56.35, calculated as of December 10, 2024. Considering the above repurchase, PSH has 183,452,821 public shares excellent. Excluded from excellent shares are 27,503,929 public shares held in treasury. Costs per public share have been calculated by Jefferies.
The one share with particular voting rights (held by PS Holdings Impartial (LON:) Voting Firm Restricted) was not 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-end fund.
Class: (PSH: Share repurchases)
View supply model on businesswire.com: https://www.businesswire.com/information/residence/20241212886724/en/
Media
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
Supply: Pershing Sq. Holdings, Ltd.
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