Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on December 16, 2025, that it repurchased a total of 22,048 Public Shares through its agent, Jefferies International Limited, at an average price of $67.20 per share. The buyback included 16,885 shares of PSH on the London Stock Exchange at an average price of 5,004 pence ($67.20) and 5,163 shares of PSHD at an average price of $67.19. These shares will be held in treasury, and following this transaction, Pershing Square Holdings has 176,568,538 Public Shares outstanding. The net asset value per Public Share related to this buyback was $87.73 or 65.96 GBP as of December 9, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 16 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:	16 December 2025
Number of Public Shares Purchased:	22,048 Shares
Average Price Paid Per Share:	67.20 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	16 December 2025
Number of Public Shares Purchased:	16,885 Shares
Highest Price Paid Per Share:	5,035 pence / 67.62 USD
Lowest Price Paid Per Share:	4,984 pence / 66.93 USD
Average Price Paid Per Share:	5,004 pence / 67.20 USD

Ticker:	PSHD
Date of Purchase:	16 December 2025
Number of Public Shares Purchased:	5,163 Shares
Highest Price Paid Per Share:	67.40 USD
Lowest Price Paid Per Share:	66.90 USD
Average Price Paid Per Share:	67.19 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 176,568,538 Public Shares outstanding. Excluded from the shares outstanding are 34,388,212 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