Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on October 22, 2025, the purchase of 32,837 of its own public shares at an average price of $62.62 USD per share. The buyback was executed on the London Stock Exchange, with 26,599 shares purchased under the ticker PSH at an average price of 4,687 pence or $62.63 USD, with prices ranging from 4,674 pence ($62.45 USD) to 4,710 pence ($62.94 USD). Additionally, 6,238 shares were purchased under the ticker PSHD at an average price of $62.58 USD, with prices ranging from $62.25 USD to $62.70 USD. Following the buyback, Pershing Square Holdings has 177,312,010 public shares outstanding, excluding 33,644,740 held in treasury. The net asset value per Public Share related to this buyback was $86.62 USD or £64.78 GBP as of October 21, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 22 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:	22 October 2025
Number of Public Shares Purchased:	32,837 Shares
Average Price Paid Per Share:	62.62 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	22 October 2025
Number of Public Shares Purchased:	26,599 Shares
Highest Price Paid Per Share:	4,710 pence / 62.94 USD
Lowest Price Paid Per Share:	4,674 pence / 62.45 USD
Average Price Paid Per Share:	4,687 pence / 62.63 USD

Ticker:	PSHD
Date of Purchase:	22 October 2025
Number of Public Shares Purchased:	6,238 Shares
Highest Price Paid Per Share:	62.70 USD
Lowest Price Paid Per Share:	62.25 USD
Average Price Paid Per Share:	62.58 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 86.62 USD / 64.78 GBP which was calculated as of 21 October 2025. After giving effect to the above buyback, PSH has 177,312,010 Public Shares outstanding. Excluded from the shares outstanding are 33,644,740 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