Transaction in Own Shares

Transaction in Own Shares

Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 14 November 2022

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:	PSH; PSHD
Date of Purchase:	14 November 2022
Number of Public Shares purchased:	84,059 Shares
Average Price Paid Per Share:	34.34 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	14 November 2022
Number of Public Shares purchased:	54,825 Shares
Highest Price Paid Per Share:	2,955 pence / 34.66 USD
Lowest Price Paid Per Share:	2,895 pence / 33.95 USD
Average Price Paid Per Share:	2,929 pence / 34.35 USD
Ticker:	PSHD
Date of Purchase:	14 November 2022
Number of Public Shares purchased:	11,183 Shares
Highest Price Paid Per Share:	34.60 USD
Lowest Price Paid Per Share:	34.20 USD
Average Price Paid Per Share:	34.31 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	14 November 2022
Number of Public Shares purchased:	18,051 Shares
Highest Price Paid Per Share:	34.85 USD
Lowest Price Paid Per Share:	34.10 USD
Average Price Paid Per Share:	34.34 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 49.62 USD / 43.02 GBP which was calculated as of 8 November 2022. After giving effect to the above buyback, PSH has 192,235,019 Public Shares outstanding. Excluded from the shares outstanding are 18,721,731 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 Contact

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

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