Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on December 4, 2025, that it repurchased 29,193 of its Public Shares for an average price of $66.71 per share, with 22,854 shares bought on the London Stock Exchange under the PSH ticker and 6,339 shares under the PSHD ticker. These shares will be held in treasury, reducing the total outstanding Public Shares to 176,739,971. 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 - 4 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:	4 December 2025
Number of Public Shares Purchased:	29,193 Shares
Average Price Paid Per Share:	66.71 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	4 December 2025
Number of Public Shares Purchased:	22,854 Shares
Highest Price Paid Per Share:	5,000 pence / 66.82 USD
Lowest Price Paid Per Share:	4,932 pence / 65.92 USD
Average Price Paid Per Share:	4,991 pence / 66.71 USD

Ticker:	PSHD
Date of Purchase:	4 December 2025
Number of Public Shares Purchased:	6,339 Shares
Highest Price Paid Per Share:	67.00 USD
Lowest Price Paid Per Share:	65.90 USD
Average Price Paid Per Share:	66.71 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 176,739,971 Public Shares outstanding. Excluded from the shares outstanding are 34,216,779 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