Pershing Square Holdings, Ltd. Announces Transa...

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 15 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:	15 March 2023
Number of Public Shares Purchased:	41,448 Shares
Average Price Paid Per Share:	33.22 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	15 March 2023
Number of Public Shares Purchased:	29,011 Shares
Highest Price Paid Per Share:	2,780 pence / 33.44 USD
Lowest Price Paid Per Share:	2,735 pence / 32.90 USD
Average Price Paid Per Share:	2,759 pence / 33.19 USD
Ticker:	PSHD
Date of Purchase:	15 March 2023
Number of Public Shares Purchased:	1,888 Shares
Highest Price Paid Per Share:	33.50 USD
Lowest Price Paid Per Share:	33.10 USD
Average Price Paid Per Share:	33.33 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	15 March 2023
Number of Public Shares Purchased:	10,549 Shares
Highest Price Paid Per Share:	33.55 USD
Lowest Price Paid Per Share:	33.00 USD
Average Price Paid Per Share:	33.28 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 50.15 USD / 41.18 GBP which was calculated as of 14 March 2023. After giving effect to the above buyback, PSH has 190,346,784 Public Shares outstanding. Excluded from the shares outstanding are 20,609,966 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.

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]

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