Transaction in Own Shares

Summary by AI ^BETAClose X

On October 15, 2025, Pershing Square Holdings, Ltd. announced the purchase of 20,877 of its own public shares at an average price of $61.78 USD. Of these, 16,741 shares were bought on the London Stock Exchange (LSE) under the ticker PSH, with prices ranging from 4,588 pence ($61.46 USD) to 4,640 pence ($62.15 USD) and an average price of 4,615 pence ($61.82 USD). The remaining 4,136 shares were purchased under the ticker PSHD, also on the LSE, at prices between $61.30 USD and $61.90 USD, averaging $61.61 USD. Following this buyback, the company holds 33,478,877 shares in treasury and has 177,477,873 public shares outstanding. The net asset value per Public Share related to this buyback was $84.59 USD / 63.48 GBP as of October 14, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 15 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:	15 October 2025
Number of Public Shares Purchased:	20,877 Shares
Average Price Paid Per Share:	61.78 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	15 October 2025
Number of Public Shares Purchased:	16,741 Shares
Highest Price Paid Per Share:	4,640 pence / 62.15 USD
Lowest Price Paid Per Share:	4,588 pence / 61.46 USD
Average Price Paid Per Share:	4,615 pence / 61.82 USD

Ticker:	PSHD
Date of Purchase:	15 October 2025
Number of Public Shares Purchased:	4,136 Shares
Highest Price Paid Per Share:	61.90 USD
Lowest Price Paid Per Share:	61.30 USD
Average Price Paid Per Share:	61.61 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 84.59 USD / 63.48 GBP which was calculated as of 14 October 2025. After giving effect to the above buyback, PSH has 177,477,873 Public Shares outstanding. Excluded from the shares outstanding are 33,478,877 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.

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