Transaction in Own Shares

Summary by AI ^BETAClose X

On September 18, 2025, Pershing Square Holdings, Ltd. announced the purchase of 30,501 of its own public shares at an average price of $64.26 USD. Of these shares, 25,279 were purchased on the London Stock Exchange (PSH) with prices ranging from 4,704 pence ($63.75 USD) to 4,760 pence ($64.51 USD), averaging 4,740 pence ($64.23 USD). An additional 5,222 shares were purchased under the ticker PSHD, with prices ranging from $64.00 to $64.50, averaging $64.37. Following the buyback, Pershing Square Holdings has 178,013,180 public shares outstanding, with 32,943,570 shares held in treasury. The net asset value per public share related to this buyback, calculated on September 16, 2025, was $89.81 USD or £65.79 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 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:	18 September 2025
Number of Public Shares Purchased:	30,501 Shares
Average Price Paid Per Share:	64.26 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	18 September 2025
Number of Public Shares Purchased:	25,279 Shares
Highest Price Paid Per Share:	4,760 pence / 64.51 USD
Lowest Price Paid Per Share:	4,704 pence / 63.75 USD
Average Price Paid Per Share:	4,740 pence / 64.23 USD

Ticker:	PSHD
Date of Purchase:	18 September 2025
Number of Public Shares Purchased:	5,222 Shares
Highest Price Paid Per Share:	64.50 USD
Lowest Price Paid Per Share:	64.00 USD
Average Price Paid Per Share:	64.37 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 89.81 USD / 65.79 GBP which was calculated as of 16 September 2025. After giving effect to the above buyback, PSH has 178,013,180 Public Shares outstanding. Excluded from the shares outstanding are 32,943,570 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