Transaction in Own Shares

Summary by AI ^BETAClose X

On September 19, 2025, Pershing Square Holdings, Ltd. announced the purchase of 10,051 of its own public shares at an average price of $64.50 USD. Of the total shares repurchased, 8,215 were bought on the London Stock Exchange (LSE) under the ticker PSH, with prices ranging from 4,758 pence ($64.11 USD) to 4,800 pence ($64.67 USD), and an average price of 4,786 pence ($64.48 USD). The remaining 1,836 shares were purchased under the ticker PSHD, also on the LSE, at prices between $64.15 USD and $64.70 USD, averaging $64.61 USD. Following the buyback, Pershing Square Holdings has 178,003,129 public shares outstanding, with 32,953,621 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 - 19 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:	19 September 2025
Number of Public Shares Purchased:	10,051 Shares
Average Price Paid Per Share:	64.50 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	19 September 2025
Number of Public Shares Purchased:	8,215 Shares
Highest Price Paid Per Share:	4,800 pence / 64.67 USD
Lowest Price Paid Per Share:	4,758 pence / 64.11 USD
Average Price Paid Per Share:	4,786 pence / 64.48 USD

Ticker:	PSHD
Date of Purchase:	19 September 2025
Number of Public Shares Purchased:	1,836 Shares
Highest Price Paid Per Share:	64.70 USD
Lowest Price Paid Per Share:	64.15 USD
Average Price Paid Per Share:	64.61 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 178,003,129 Public Shares outstanding. Excluded from the shares outstanding are 32,953,621 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