Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on December 12, 2025, that it repurchased a total of 22,303 Public Shares at an average price of $67.38 per share. The buyback included 17,024 shares of PSH on the London Stock Exchange, with an average price of 5,042 pence ($67.33), and 5,279 shares of PSHD, with an average price of $67.54. These shares will be held in treasury, reducing the total outstanding shares to 176,613,069. 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 - 12 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:	12 December 2025
Number of Public Shares Purchased:	22,303 Shares
Average Price Paid Per Share:	67.38 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	12 December 2025
Number of Public Shares Purchased:	17,024 Shares
Highest Price Paid Per Share:	5,090 pence / 67.97 USD
Lowest Price Paid Per Share:	4,956 pence / 66.18 USD
Average Price Paid Per Share:	5,042 pence / 67.33 USD

Ticker:	PSHD
Date of Purchase:	12 December 2025
Number of Public Shares Purchased:	5,279 Shares
Highest Price Paid Per Share:	68.00 USD
Lowest Price Paid Per Share:	66.90 USD
Average Price Paid Per Share:	67.54 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 176,613,069 Public Shares outstanding. Excluded from the shares outstanding are 34,343,681 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