LONDON–(BUSINESS WIRE)–Regulatory information:
Pershing Sq. Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (PSH) at this time introduced that it has bought, by way of 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”):
Whole (EPA:) Repurchase |
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Ticker: |
PSH (LSE); PSHD (LSE); PSH (XAMS) |
Date of buy: |
December 31, 2024 |
Variety of public shares bought: |
45,737 shares |
Common value paid per share: |
$48.62 |
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Distribution of redemptions by buying and selling platform |
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Place of negotiation: |
London Inventory Change (LON:) |
Teleprinter: |
PSH |
Date of buy: |
December 31, 2024 |
Variety of public shares bought: |
34,965 shares |
Highest value paid per share: |
3,910 pence / 49.01 USD |
Lowest value paid per share: |
3,816 pence / 47.83 USD |
Common value paid per share: |
3,876 pence / 48.59 USD |
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Teleprinter: |
PSHD |
Date of buy: |
December 31, 2024 |
Variety of public shares bought: |
2,486 shares |
Highest value paid per share: |
$49.00 |
Lowest value paid per share: |
$48.02 |
Common value paid per share: |
$48.96 |
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Place of negotiation: |
Euronext (EPA:) Amsterdam |
Teleprinter: |
PSH |
Date of buy: |
December 31, 2024 |
Variety of public shares bought: |
8,286 shares |
Highest value paid per share: |
$49.00 |
Lowest value paid per share: |
$47.90 |
Common value paid per share: |
$48.65 |
PSH will maintain these public shares in money. The web asset worth per public share associated to this repurchase is USD 71.31 / GBP 56.95, calculated as of December 24, 2024. Making an allowance for the above repurchase, PSH has 182,956,010 public shares excellent. Excluded from excellent shares are 28,000,740 public shares held in treasury. Costs per public share had been calculated by Jefferies.
The one share with particular voting rights (held by PS Holdings Unbiased (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/20241231727622/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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