Transaction in Own Shares

Summary by AI ^BETAClose X

On October 6, 2025, Pershing Square Holdings, Ltd. announced the purchase of 33,751 of its own public shares at an average price of $62.87 USD. Of these shares, 27,018 were purchased on the London Stock Exchange under the ticker PSH, with prices ranging from 4,636 pence ($62.45 USD) to 4,690 pence ($63.18 USD) and an average price of 4,667 pence ($62.87 USD). An additional 6,733 shares were purchased under the ticker PSHD, with prices ranging from $62.35 to $63.05 and an average price of $62.89. Following the buyback, Pershing Square Holdings has 177,676,447 public shares outstanding, excluding 33,280,303 held in treasury. The net asset value per public share related to this buyback, calculated as of September 30, 2025, is $87.15 USD or £64.80 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 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:	6 October 2025
Number of Public Shares Purchased:	33,751 Shares
Average Price Paid Per Share:	62.87 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	6 October 2025
Number of Public Shares Purchased:	27,018 Shares
Highest Price Paid Per Share:	4,690 pence / 63.18 USD
Lowest Price Paid Per Share:	4,636 pence / 62.45 USD
Average Price Paid Per Share:	4,667 pence / 62.87 USD

Ticker:	PSHD
Date of Purchase:	6 October 2025
Number of Public Shares Purchased:	6,733 Shares
Highest Price Paid Per Share:	63.05 USD
Lowest Price Paid Per Share:	62.35 USD
Average Price Paid Per Share:	62.89 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 177,676,447 Public Shares outstanding. Excluded from the shares outstanding are 33,280,303 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