Transaction in Own Shares

Summary by AI ^BETAClose X

On October 3, 2025, Pershing Square Holdings, Ltd. announced the purchase of 34,010 of its own public shares at an average price of $62.81 USD. Specifically, 27,257 shares were bought on the London Stock Exchange under the ticker PSH, with prices ranging from 4,636 pence ($62.47 USD) to 4,706 pence ($63.42 USD) and an average price of 4,663 pence ($62.84 USD). An additional 6,753 shares were purchased under the ticker PSHD, with prices ranging from $62.30 to $63.30, averaging $62.69. Following this buyback, the company will hold the purchased shares in treasury, resulting in 177,710,198 public shares outstanding, excluding the 33,246,552 shares held in treasury. The net asset value per public share related to this buyback, calculated on September 30, 2025, is $87.15 USD or £64.80 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 3 October 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:	3 October 2025
Number of Public Shares Purchased:	34,010 Shares
Average Price Paid Per Share:	62.81 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	3 October 2025
Number of Public Shares Purchased:	27,257 Shares
Highest Price Paid Per Share:	4,706 pence / 63.42 USD
Lowest Price Paid Per Share:	4,636 pence / 62.47 USD
Average Price Paid Per Share:	4,663 pence / 62.84 USD

Ticker:	PSHD
Date of Purchase:	3 October 2025
Number of Public Shares Purchased:	6,753 Shares
Highest Price Paid Per Share:	63.30 USD
Lowest Price Paid Per Share:	62.30 USD
Average Price Paid Per Share:	62.69 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.15 USD / 64.80 GBP which was calculated as of 30 September 2025. After giving effect to the above buyback, PSH has 177,710,198 Public Shares outstanding. Excluded from the shares outstanding are 33,246,552 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