PSH Petroshale Inc

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"):

Total Buyback

 

Ticker/s:

PSH (LSE); PSHD (LSE); PSH (XAMS)

Date of Purchase:

21 November 2022

Number of Public Shares Purchased:

84,056 Shares

Average Price Paid Per Share:

34.55 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

21 November 2022

Number of Public Shares Purchased:

55,625 Shares

Highest Price Paid Per Share:

2,940 pence / 34.66 USD

Lowest Price Paid Per Share:

2,905 pence / 34.25 USD

Average Price Paid Per Share:

2,929 pence / 34.54 USD

 

Ticker:

PSHD

Date of Purchase:

21 November 2022

Number of Public Shares Purchased:

10,791 Shares

Highest Price Paid Per Share:

34.60 USD

Lowest Price Paid Per Share:

34.40 USD

Average Price Paid Per Share:

34.60 USD

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

21 November 2022

Number of Public Shares Purchased:

17,640 Shares

Highest Price Paid Per Share:

34.60 USD

Lowest Price Paid Per Share:

34.40 USD

Average Price Paid Per Share:

34.55 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 51.72 USD / 43.59 GBP which was calculated as of 15 November 2022. After giving effect to the above buyback, PSH has 191,811,425 Public Shares outstanding. Excluded from the shares outstanding are 19,145,325 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20221121005804/en/

Media Contact Camarco Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk