Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced that on November 26, 2025, it purchased a total of 29,761 of its own shares through its agent, Jefferies International Limited, at an average price of $64.78 per share. The buyback included 23,504 shares on the London Stock Exchange under the PSH ticker, with an average price of 4,898 pence ($64.80), and 6,257 shares under the PSHD ticker, with an average price of $64.69. These shares will be held in treasury, and after this transaction, Pershing Square Holdings has 176,906,185 public shares outstanding. The net asset value per public share related to this buyback was $85.62 as of November 25, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 26 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:	26 November 2025
Number of Public Shares Purchased:	29,761 Shares
Average Price Paid Per Share:	64.78 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	26 November 2025
Number of Public Shares Purchased:	23,504 Shares
Highest Price Paid Per Share:	4,908 pence / 64.94 USD
Lowest Price Paid Per Share:	4,882 pence / 64.60 USD
Average Price Paid Per Share:	4,898 pence / 64.80 USD

Ticker:	PSHD
Date of Purchase:	26 November 2025
Number of Public Shares Purchased:	6,257 Shares
Highest Price Paid Per Share:	64.70 USD
Lowest Price Paid Per Share:	64.55 USD
Average Price Paid Per Share:	64.69 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 85.62 USD / 65.05 GBP which was calculated as of 25 November 2025. After giving effect to the above buyback, PSH has 176,906,185 Public Shares outstanding. Excluded from the shares outstanding are 34,050,565 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