Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of June 2023. The information has also been posted to the PSH website, www.pershingsquareholdings.com . Monthly net asset value and performance are calculated at the close of business on the last business day of the month. PERSHING SQUARE CAPITAL MANAGEMENT, L.P. PERSHING SQUARE HOLDINGS, LTD. Portfolio Update June 30,...
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: 3 July 2023 Number of Public Shares Purchased: 40,778 Shares Average Price Paid Per Share: 36.59 USD Buyback Breakdown...
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: 30 June 2023 Number of Public Shares Purchased: 40,618 Shares Average Price Paid Per Share: 36.09 USD Buyback Breakdown...
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: 29 June 2023 Number of Public Shares Purchased: 39,780 Shares Average Price Paid Per Share: 35.33 USD Buyback Breakdown...
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/ . The NAV and returns were computed as of the close of business on Tuesday, 27 June 2023. PSH NAV per share as of close of business on 27 June 2023 was 54.93 USD / 43.07 GBP and year-to-date performance was 6.6%. Weekly net asset value...
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: 28 June 2023 Number of Public Shares Purchased: 40,630 Shares Average Price Paid Per Share: 35.33 USD Buyback Breakdown...
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: 27 June 2023 Number of Public Shares Purchased: 14,799 Shares Average Price Paid Per Share: 34.57 USD Buyback Breakdown...
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: 26 June 2023 Number of Public Shares Purchased: 41,256 Shares Average Price Paid Per Share: 34.39 USD Buyback Breakdown by Trading Venue...
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: 23 June 2023 Number of Public Shares Purchased: 41,243 Shares Average Price Paid Per Share: 34.25 USD Buyback Breakdown...
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: 22 June 2023 Number of Public Shares Purchased: 42,536 Shares Average Price Paid Per Share: 34.47 USD Buyback Breakdown...
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 June 2023 Number of Public Shares Purchased: 41,662 Shares Average Price Paid Per Share: 34.57 USD Buyback Breakdown...
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/ . The NAV and returns were computed as of the close of business on Tuesday, 20 June 2023. PSH NAV per share as of close of business on 20 June 2023 was 54.53 USD / 42.72 GBP and year-to-date performance was 5.8%. Weekly net asset value...
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: 20 June 2023 Number of Public Shares Purchased: 39,423 Shares Average Price Paid Per Share: 34.76 USD Buyback Breakdown...
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: 19 June 2023 Number of Public Shares Purchased: 40,956 Shares Average Price Paid Per Share: 35.27 USD Buyback Breakdown...
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: 16 June 2023 Number of Public Shares Purchased: 40,936 Shares Average Price Paid Per Share: 35.74 USD Buyback Breakdown...
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); PSH (XAMS) Date of Purchase: 15 June 2023 Number of Public Shares Purchased: 25,449 Shares Average Price Paid Per Share: 35.27 USD Buyback Breakdown by Trading...
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/ . The NAV and returns were computed as of the close of business on Tuesday, 13 June 2023. PSH NAV per share as of close of business on 13 June 2023 was 55.27 USD / 43.84 GBP and year-to-date performance was 7.0%. Weekly net asset value...
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: 14 June 2023 Number of Public Shares Purchased: 12,171 Shares Average Price Paid Per Share: 34.98 USD Buyback Breakdown...
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: 13 June 2023 Number of Public Shares Purchased: 23,865 Shares Average Price Paid Per Share: 34.98 USD Buyback Breakdown...
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: 12 June 2023 Number of Public Shares Purchased: 39,014 Shares Average Price Paid Per Share: 34.92 USD Buyback Breakdown...