Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on December 2, 2025, that it repurchased a total of 28,870 of its Public Shares through its agent, Jefferies International Limited, at an average price of $65.08 per share. The buyback included 23,044 shares on the London Stock Exchange under the PSH ticker and 5,826 shares under the PSHD ticker. Following these transactions, Pershing Square Holdings has 176,797,958 Public Shares outstanding, with 34,158,792 shares held in treasury. The net asset value per Public Share as of November 30, 2025, was $87.20 or £65.83.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 December 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:	2 December 2025
Number of Public Shares Purchased:	28,870 Shares
Average Price Paid Per Share:	65.08 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	2 December 2025
Number of Public Shares Purchased:	23,044 Shares
Highest Price Paid Per Share:	4,954 pence / 65.35 USD
Lowest Price Paid Per Share:	4,916 pence / 64.85 USD
Average Price Paid Per Share:	4,934 pence / 65.08 USD

Ticker:	PSHD
Date of Purchase:	2 December 2025
Number of Public Shares Purchased:	5,826 Shares
Highest Price Paid Per Share:	65.50 USD
Lowest Price Paid Per Share:	64.95 USD
Average Price Paid Per Share:	65.08 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.20 USD / 65.83 GBP which was calculated as of 30 November 2025. After giving effect to the above buyback, PSH has 176,797,958 Public Shares outstanding. Excluded from the shares outstanding are 34,158,792 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