Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced that on December 10, 2025, it repurchased a total of 22,582 of its own shares through its agent, Jefferies International Limited, for an average price of $67.23 per share. This buyback included 17,371 shares on the London Stock Exchange under ticker PSH, with an average price of 5,042 pence ($67.25), and 5,211 shares under ticker PSHD, with an average price of $67.16. Following these transactions, the company holds 34,299,646 shares in treasury, leaving 176,657,104 public shares outstanding. The net asset value per share related to this buyback was $87.73 as of December 9, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 10 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:	10 December 2025
Number of Public Shares Purchased:	22,582 Shares
Average Price Paid Per Share:	67.23 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	10 December 2025
Number of Public Shares Purchased:	17,371 Shares
Highest Price Paid Per Share:	5,065 pence / 67.55 USD
Lowest Price Paid Per Share:	5,030 pence / 67.09 USD
Average Price Paid Per Share:	5,042 pence / 67.25 USD

Ticker:	PSHD
Date of Purchase:	10 December 2025
Number of Public Shares Purchased:	5,211 Shares
Highest Price Paid Per Share:	67.30 USD
Lowest Price Paid Per Share:	67.00 USD
Average Price Paid Per Share:	67.16 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.73 USD / 65.96 GBP which was calculated as of 9 December 2025. After giving effect to the above buyback, PSH has 176,657,104 Public Shares outstanding. Excluded from the shares outstanding are 34,299,646 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