Transaction in Own Shares

Summary by AI ^BETAClose X

On September 29, 2025, Pershing Square Holdings, Ltd. repurchased 31,046 of its own public shares at an average price of $63.71 USD. The buyback included 25,011 shares on the London Stock Exchange (PSH) with prices ranging from 4,702 pence/$63.17 to 4,760 pence/$63.95, averaging 4,743 pence/$63.72. Additionally, 6,035 shares (PSHD) were purchased with prices between $63.30 and $63.80, averaging $63.66. Following this buyback, the company will hold the repurchased shares in treasury, resulting in 177,844,530 public shares outstanding, excluding the 33,112,220 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 - 29 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:	29 September 2025
Number of Public Shares Purchased:	31,046 Shares
Average Price Paid Per Share:	63.71 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	29 September 2025
Number of Public Shares Purchased:	25,011 Shares
Highest Price Paid Per Share:	4,760 pence / 63.95 USD
Lowest Price Paid Per Share:	4,702 pence / 63.17 USD
Average Price Paid Per Share:	4,743 pence / 63.72 USD

Ticker:	PSHD
Date of Purchase:	29 September 2025
Number of Public Shares Purchased:	6,035 Shares
Highest Price Paid Per Share:	63.80 USD
Lowest Price Paid Per Share:	63.30 USD
Average Price Paid Per Share:	63.66 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 177,844,530 Public Shares outstanding. Excluded from the shares outstanding are 33,112,220 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