Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on September 25, 2025, that it purchased 29,956 of its own public shares at an average price of $62.80 USD. Of the total shares bought back, 24,677 were purchased on the London Stock Exchange (PSH) at an average price of 4,701 pence/$62.75 USD, with prices ranging from 4,680 pence/$62.47 USD to 4,726 pence/$63.09 USD. An additional 5,279 shares were purchased under the ticker PSHD at an average price of $63.05 USD, with prices ranging from $62.50 to $63.60. Following the buyback, Pershing Square Holdings has 177,906,236 public shares outstanding, excluding 33,050,514 held in treasury; the net asset value per Public Share related to this buyback was $88.80 USD/ 65.66 GBP as of September 23, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 25 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:	25 September 2025
Number of Public Shares Purchased:	29,956 Shares
Average Price Paid Per Share:	62.80 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	25 September 2025
Number of Public Shares Purchased:	24,677 Shares
Highest Price Paid Per Share:	4,726 pence / 63.09 USD
Lowest Price Paid Per Share:	4,680 pence / 62.47 USD
Average Price Paid Per Share:	4,701 pence / 62.75 USD

Ticker:	PSHD
Date of Purchase:	25 September 2025
Number of Public Shares Purchased:	5,279 Shares
Highest Price Paid Per Share:	63.60 USD
Lowest Price Paid Per Share:	62.50 USD
Average Price Paid Per Share:	63.05 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 88.80 USD / 65.66 GBP which was calculated as of 23 September 2025. After giving effect to the above buyback, PSH has 177,906,236 Public Shares outstanding. Excluded from the shares outstanding are 33,050,514 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