Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on December 29, 2025, that it repurchased a total of 18,983 of its Public Shares through its agent, Jefferies International Limited. The average price paid per share was 65.65 USD, with 15,292 shares bought on the London Stock Exchange under ticker PSH at an average of 65.62 USD and 3,691 shares under ticker PSHD at an average of 65.77 USD. These repurchased shares will be held in treasury, reducing the total outstanding Public Shares to 176,418,857. 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 - 29 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:	29 December 2025
Number of Public Shares Purchased:	18,983 Shares
Average Price Paid Per Share:	65.65 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	29 December 2025
Number of Public Shares Purchased:	15,292 Shares
Highest Price Paid Per Share:	4,900 pence / 66.11 USD
Lowest Price Paid Per Share:	4,840 pence / 65.30 USD
Average Price Paid Per Share:	4,864 pence / 65.62 USD

Ticker:	PSHD
Date of Purchase:	29 December 2025
Number of Public Shares Purchased:	3,691 Shares
Highest Price Paid Per Share:	66.15 USD
Lowest Price Paid Per Share:	65.45 USD
Average Price Paid Per Share:	65.77 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 176,418,857 Public Shares outstanding. Excluded from the shares outstanding are 34,537,893 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