Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on December 24, 2025, purchasing a total of 20,178 Public Shares through its agent, Jefferies International Limited, at an average price of 66.08 USD. This included 16,138 shares of PSH on the London Stock Exchange, with an average price of 66.06 USD, and 4,040 shares of PSHD, averaging 66.16 USD. Following these transactions, Pershing Square Holdings has 176,437,840 Public Shares outstanding, with 34,518,910 held in treasury. The net asset value per Public Share related to this buyback was 85.54 USD as of December 23, 2025.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 24 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:

24 December 2025

Number of Public Shares Purchased:

20,178 Shares

Average Price Paid Per Share:

66.08 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

24 December 2025

Number of Public Shares Purchased:

16,138 Shares

Highest Price Paid Per Share:

4,916 pence / 66.41 USD

Lowest Price Paid Per Share:

4,842 pence / 65.41 USD

Average Price Paid Per Share:

4,890 pence / 66.06 USD

 

Ticker:

PSHD

Date of Purchase:

24 December 2025

Number of Public Shares Purchased:

4,040 Shares

Highest Price Paid Per Share:

66.45 USD

Lowest Price Paid Per Share:

65.85 USD

Average Price Paid Per Share:

66.16 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 85.54 USD / 63.37 GBP which was calculated as of 23 December 2025. After giving effect to the above buyback, PSH has 176,437,840 Public Shares outstanding. Excluded from the shares outstanding are 34,518,910 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

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