Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on September 5, 2025, that it purchased 30,733 of its own shares at an average price of $60.21 USD. Of these, 25,102 shares were bought on the London Stock Exchange (LSE) under the ticker PSH, with prices ranging from 4,420 pence/$59.83 USD to 4,478 pence/$60.62 USD, and an average price of 4,449 pence/$60.23 USD. An additional 5,631 shares were purchased under the ticker PSHD, with prices ranging from $59.75 to $60.25, averaging $60.14. Following the buyback, Pershing Square Holdings has 178,288,704 public shares outstanding, excluding 32,668,046 held in treasury. The net asset value per public share related to this buyback, calculated as of August 31, 2025, is $83.86 USD or £62.04 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 September 2025

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“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)
Date of Purchase:	5 September 2025
Number of Public Shares Purchased:	30,733 Shares
Average Price Paid Per Share:	60.21 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	5 September 2025
Number of Public Shares Purchased:	25,102 Shares
Highest Price Paid Per Share:	4,478 pence / 60.62 USD
Lowest Price Paid Per Share:	4,420 pence / 59.83 USD
Average Price Paid Per Share:	4,449 pence / 60.23 USD

Ticker:	PSHD
Date of Purchase:	5 September 2025
Number of Public Shares Purchased:	5,631 Shares
Highest Price Paid Per Share:	60.25 USD
Lowest Price Paid Per Share:	59.75 USD
Average Price Paid Per Share:	60.14 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 83.86 USD / 62.04 GBP which was calculated as of 31 August 2025. After giving effect to the above buyback, PSH has 178,288,704 Public Shares outstanding. Excluded from the shares outstanding are 32,668,046 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) is an investment holding company structured as a closed-ended fund.

Category: (PSH:ShareRepurchases)

Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, mediainquiries@pershingsquareholdings.com