Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. (PSH) announced on 4 November 2025 that it purchased 3,393 of its Public Shares at an average price of 61.76 USD per share, holding them in Treasury. This buyback, executed via Jefferies International Limited, reflects a net asset value per Public Share of 85.65 USD or 65.19 GBP as of 31 October 2025. Following these transactions, PSH now has 177,233,829 Public Shares outstanding, with 33,722,921 Public Shares held in Treasury, which could positively impact the stock share price by reducing the number of available shares.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 4 November 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:

4 November 2025

Number of Public Shares Purchased:

3,393 Shares

Average Price Paid Per Share:

61.76 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

4 November 2025

Number of Public Shares Purchased:

2,151 Shares

Highest Price Paid Per Share:

4,744 pence / 61.89 USD

Lowest Price Paid Per Share:

4,722 pence / 61.60 USD

Average Price Paid Per Share:

4,728 pence / 61.68 USD

 

Ticker:

PSHD

Date of Purchase:

4 November 2025

Number of Public Shares Purchased:

1,242 Shares

Highest Price Paid Per Share:

62.05 USD

Lowest Price Paid Per Share:

61.60 USD

Average Price Paid Per Share:

61.89 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 85.65 USD / 65.19 GBP which was calculated as of 31 October 2025. After giving effect to the above buyback, PSH has 177,233,829 Public Shares outstanding. Excluded from the shares outstanding are 33,722,921 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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