Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on December 19, 2025, that it repurchased a total of 22,107 of its Public Shares for an average price of $65.92 per share. This buyback included 17,027 shares on the London Stock Exchange under the PSH ticker, with an average price of 4,931 pence ($65.93), and 5,080 shares under the PSHD ticker, with an average price of $65.87. These repurchased shares will be held in treasury, reducing the total outstanding Public Shares to 176,502,087. The net asset value per Public Share as of December 16, 2025, was $84.97 or £63.29.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 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:	19 December 2025
Number of Public Shares Purchased:	22,107 Shares
Average Price Paid Per Share:	65.92 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	19 December 2025
Number of Public Shares Purchased:	17,027 Shares
Highest Price Paid Per Share:	4,962 pence / 66.35 USD
Lowest Price Paid Per Share:	4,906 pence / 65.60 USD
Average Price Paid Per Share:	4,931 pence / 65.93 USD

Ticker:	PSHD
Date of Purchase:	19 December 2025
Number of Public Shares Purchased:	5,080 Shares
Highest Price Paid Per Share:	66.35 USD
Lowest Price Paid Per Share:	65.55 USD
Average Price Paid Per Share:	65.87 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 84.97 USD / 63.29 GBP which was calculated as of 16 December 2025. After giving effect to the above buyback, PSH has 176,502,087 Public Shares outstanding. Excluded from the shares outstanding are 34,454,663 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