Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a total buyback of 28,794 of its Public Shares on December 3, 2025, through its agent Jefferies International Limited, at an average price of $65.43 per share. This included 22,848 shares purchased on the London Stock Exchange for ticker PSH at an average of 4,905 pence ($65.46) and 5,946 shares for ticker PSHD at an average of $65.29. Following these transactions, Pershing Square Holdings has 176,769,164 Public Shares outstanding, with the net asset value per Public Share related to this buyback being $87.20 or 65.83 GBP as of November 30, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 3 December 2025

London, 3 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:	3 December 2025
Number of Public Shares Purchased:	28,794 Shares
Average Price Paid Per Share:	65.43 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	3 December 2025
Number of Public Shares Purchased:	22,848 Shares
Highest Price Paid Per Share:	4,932 pence / 65.82 USD
Lowest Price Paid Per Share:	4,880 pence / 65.13 USD
Average Price Paid Per Share:	4,905 pence / 65.46 USD

Ticker:	PSHD
Date of Purchase:	3 December 2025
Number of Public Shares Purchased:	5,946 Shares
Highest Price Paid Per Share:	65.40 USD
Lowest Price Paid Per Share:	65.00 USD
Average Price Paid Per Share:	65.29 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 176,769,164 Public Shares outstanding. Excluded from the shares outstanding are 34,187,586 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