Transaction in Own Shares

Summary by AI ^BETAClose X

On September 15, 2025, Pershing Square Holdings, Ltd. announced the purchase of 31,003 of its own public shares at an average price of $63.88 USD. Of these, 25,782 shares were bought on the London Stock Exchange (LSE) under the ticker PSH, at an average price of 4,697 pence/$63.88 USD, with prices ranging from 4,658 pence/$63.35 USD to 4,742 pence/$64.49 USD. The remaining 5,221 shares were purchased under the ticker PSHD, at an average price of $63.86 USD, with prices between $63.40 USD and $64.35 USD. Following the buyback, Pershing Square Holdings will hold the purchased shares in treasury, resulting in 178,105,705 public shares outstanding, excluding the 32,851,045 shares held in treasury. The net asset value per public share related to this buyback was $88.74 USD/65.64 GBP as of September 9, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 15 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:	15 September 2025
Number of Public Shares Purchased:	31,003 Shares
Average Price Paid Per Share:	63.88 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	15 September 2025
Number of Public Shares Purchased:	25,782 Shares
Highest Price Paid Per Share:	4,742 pence / 64.49 USD
Lowest Price Paid Per Share:	4,658 pence / 63.35 USD
Average Price Paid Per Share:	4,697 pence / 63.88 USD

Ticker:	PSHD
Date of Purchase:	15 September 2025
Number of Public Shares Purchased:	5,221 Shares
Highest Price Paid Per Share:	64.35 USD
Lowest Price Paid Per Share:	63.40 USD
Average Price Paid Per Share:	63.86 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 88.74 USD / 65.64 GBP which was calculated as of 9 September 2025. After giving effect to the above buyback, PSH has 178,105,705 Public Shares outstanding. Excluded from the shares outstanding are 32,851,045 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