Transaction in Own Shares

Summary by AI ^BETAClose X

On September 30, 2025, Pershing Square Holdings, Ltd. announced the purchase of 32,231 of its own public shares at an average price of $62.76 USD. Of these shares, 25,912 were purchased on the London Stock Exchange under the ticker PSH, with prices ranging from 4,576 pence ($61.54 USD) to 4,728 pence ($63.58 USD) and an average price of 4,669 pence ($62.79 USD). An additional 6,319 shares were purchased under the ticker PSHD, with prices ranging from $61.65 to $63.45, averaging $62.64. Following the buyback, Pershing Square Holdings will hold the purchased shares in treasury, resulting in 177,812,299 public shares outstanding, excluding the 33,144,451 held in treasury. The net asset value per public share related to this buyback, calculated on September 23, 2025, was $88.80 USD or £65.66 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 30 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:	30 September 2025
Number of Public Shares Purchased:	32,231 Shares
Average Price Paid Per Share:	62.76 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	30 September 2025
Number of Public Shares Purchased:	25,912 Shares
Highest Price Paid Per Share:	4,728 pence / 63.58 USD
Lowest Price Paid Per Share:	4,576 pence / 61.54 USD
Average Price Paid Per Share:	4,669 pence / 62.79 USD

Ticker:	PSHD
Date of Purchase:	30 September 2025
Number of Public Shares Purchased:	6,319 Shares
Highest Price Paid Per Share:	63.45 USD
Lowest Price Paid Per Share:	61.65 USD
Average Price Paid Per Share:	62.64 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 177,812,299 Public Shares outstanding. Excluded from the shares outstanding are 33,144,451 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