Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on December 31, 2025, purchasing a total of 17,434 Public Shares through Jefferies International Limited for an average price of $64.95 per share. This included 15,044 shares on the London Stock Exchange under ticker PSH at an average of 4,824 pence ($64.96) and 2,390 shares under ticker PSHD at an average of $64.89. Following these transactions, Pershing Square Holdings has 176,382,491 Public Shares outstanding, with the purchased shares to be held in treasury. The net asset value per Public Share related to this buyback was $85.54 or 63.37 GBP as of December 23, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 31 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:	31 December 2025
Number of Public Shares Purchased:	17,434 Shares
Average Price Paid Per Share:	64.95 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	31 December 2025
Number of Public Shares Purchased:	15,044 Shares
Highest Price Paid Per Share:	4,852 pence / 65.33 USD
Lowest Price Paid Per Share:	4,802 pence / 64.66 USD
Average Price Paid Per Share:	4,824 pence / 64.96 USD

Ticker:	PSHD
Date of Purchase:	31 December 2025
Number of Public Shares Purchased:	2,390 Shares
Highest Price Paid Per Share:	65.25 USD
Lowest Price Paid Per Share:	64.65 USD
Average Price Paid Per Share:	64.89 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 176,382,491 Public Shares outstanding. Excluded from the shares outstanding are 34,574,259 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