Transaction in Own Shares

Summary by AI BETAClose X

On October 30, 2025, Pershing Square Holdings, Ltd. announced the purchase of 1,696 of its own public shares on the London Stock Exchange under the ticker PSHD. The average price paid per share was $62.60 USD. Following this buyback, the company will hold 33,719,528 public shares in treasury, with 177,237,222 public shares outstanding. The net asset value per public share related to this buyback, calculated on October 28, 2025, was $87.12 USD or £65.64 GBP.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 30 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:

PSHD (LSE)

Date of Purchase:

30 October 2025

Number of Public Shares Purchased:

1,696 Shares

Average Price Paid Per Share:

62.60 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSHD

Date of Purchase:

30 October 2025

Number of Public Shares Purchased:

1,696 Shares

Highest Price Paid Per Share:

62.60 USD

Lowest Price Paid Per Share:

62.60 USD

Average Price Paid Per Share:

62.60 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.12 USD / 65.64 GBP which was calculated as of 28 October 2025. After giving effect to the above buyback, PSH has 177,237,222 Public Shares outstanding. Excluded from the shares outstanding are 33,719,528 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

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