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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 8 July 2022

LONDON–()–Regulatory News:

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”):

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

8 July 2022

Number of Public Shares purchased:

40,700 Shares

Highest Price Paid Per Share:

2,495 pence / 30.02 USD

Lowest Price Paid Per Share:

2,470 pence / 29.72 USD

Average Price Paid Per Share:

2,485 pence / 29.89 USD

Ticker:

PSHD

Date of Purchase:

8 July 2022

Number of Public Shares purchased:

6,885 Shares

Highest Price Paid Per Share:

29.95 USD

Lowest Price Paid Per Share:

29.15 USD

Average Price Paid Per Share:

29.61 USD

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

8 July 2022

Number of Public Shares purchased:

14,375 Shares

Highest Price Paid Per Share:

29.95 USD

Lowest Price Paid Per Share:

29.20 USD

Average Price Paid Per Share:

29.75 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 42.55 USD / 35.59 GBP which was calculated as of 5 July 2022. After giving effect to the above buyback, PSH has 197,027,214 Public Shares outstanding. Excluded from the shares outstanding are 13,929,536 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)

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