Pershing Square Holdings, Ltd. Announces Transa...

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 10 March 2023

Pershing Square Holdings, Ltd.

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"):

Total Buyback
Ticker/s:	PSH (LSE); PSHD (LSE); PSH (XAMS)
Date of Purchase:	10 March 2023
Number of Public Shares Purchased:	41,885 Shares
Average Price Paid Per Share:	34.33 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	10 March 2023
Number of Public Shares Purchased:	28,043 Shares
Highest Price Paid Per Share:	2,895 pence / 34.91 USD
Lowest Price Paid Per Share:	2,840 pence / 34.25 USD
Average Price Paid Per Share:	2,849 pence / 34.35 USD
Ticker:	PSHD
Date of Purchase:	10 March 2023
Number of Public Shares Purchased:	1,714 Shares
Highest Price Paid Per Share:	34.45 USD
Lowest Price Paid Per Share:	34.15 USD
Average Price Paid Per Share:	34.17 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	10 March 2023
Number of Public Shares Purchased:	12,128 Shares
Highest Price Paid Per Share:	34.80 USD
Lowest Price Paid Per Share:	34.15 USD
Average Price Paid Per Share:	34.29 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 51.98 USD / 43.95 GBP which was calculated as of 7 March 2023. After giving effect to the above buyback, PSH has 190,474,426 Public Shares outstanding. Excluded from the shares outstanding are 20,482,324 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) (NA:PSH) is an investment holding company structured as a closed-ended fund.

Category: (PSH:ShareRepurchases)

Media
Camarco
Ed Gascoigne-Pees / Julia Tilley [phone], [e-mail]

View source version on businesswire.com: https://www.businesswire.com/news/home/20230310005364/en/