Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on November 28, 2025, that it repurchased 28,766 of its Public Shares for an average price of $65.03 per share, with 22,855 shares bought on the London Stock Exchange under ticker PSH and 5,911 shares under ticker PSHD. Following this buyback, the company now has 176,855,827 Public Shares outstanding, excluding 34,100,923 shares held in treasury. The net asset value per Public Share related to this buyback was $85.62 or £65.05 as of November 25, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28 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:	28 November 2025
Number of Public Shares Purchased:	28,766 Shares
Average Price Paid Per Share:	65.03 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	28 November 2025
Number of Public Shares Purchased:	22,855 Shares
Highest Price Paid Per Share:	4,922 pence / 65.20 USD
Lowest Price Paid Per Share:	4,906 pence / 64.99 USD
Average Price Paid Per Share:	4,911 pence / 65.05 USD

Ticker:	PSHD
Date of Purchase:	28 November 2025
Number of Public Shares Purchased:	5,911 Shares
Highest Price Paid Per Share:	65.05 USD
Lowest Price Paid Per Share:	64.85 USD
Average Price Paid Per Share:	64.97 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 176,855,827 Public Shares outstanding. Excluded from the shares outstanding are 34,100,923 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