Transaction in Own Shares

Summary by AI ^BETAClose X

On October 21, 2025, Pershing Square Holdings, Ltd. announced the purchase of 32,857 of its own public shares at an average price of $61.98 USD. Of the total shares bought back, 26,480 were purchased on the London Stock Exchange (LSE: PSH) with prices ranging from 4,594 pence ($61.48 USD) to 4,662 pence ($62.39 USD), averaging 4,632 pence ($61.99 USD). An additional 6,377 shares were purchased under the ticker PSHD, with prices ranging from $61.55 to $62.45, averaging $61.94. Following this buyback, the company will hold these shares in treasury, resulting in 177,344,847 public shares outstanding, excluding the 33,611,903 held in treasury. The net asset value per public share related to this buyback, calculated on October 14, 2025, was $84.59 USD or £63.48 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 21 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:	21 October 2025
Number of Public Shares Purchased:	32,857 Shares
Average Price Paid Per Share:	61.98 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	21 October 2025
Number of Public Shares Purchased:	26,480 Shares
Highest Price Paid Per Share:	4,662 pence / 62.39 USD
Lowest Price Paid Per Share:	4,594 pence / 61.48 USD
Average Price Paid Per Share:	4,632 pence / 61.99 USD

Ticker:	PSHD
Date of Purchase:	21 October 2025
Number of Public Shares Purchased:	6,377 Shares
Highest Price Paid Per Share:	62.45 USD
Lowest Price Paid Per Share:	61.55 USD
Average Price Paid Per Share:	61.94 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 177,344,847 Public Shares outstanding. Excluded from the shares outstanding are 33,611,903 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