Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on January 12, 2026, that it repurchased a total of 17,898 of its Public Shares through its agent, Jefferies International Limited, at an average price of $63.72 per share. The buyback included 14,695 shares on the London Stock Exchange under the PSH ticker, with an average price of $63.71, and 3,203 shares under the PSHD ticker, averaging $63.77. These shares will be held in treasury, and following this transaction, Pershing Square Holdings has 176,255,503 Public Shares outstanding. The net asset value per Public Share related to this buyback was $87.33 as of January 6, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 12 January 2026

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:	12 January 2026
Number of Public Shares Purchased:	17,898 Shares
Average Price Paid Per Share:	63.72 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	12 January 2026
Number of Public Shares Purchased:	14,695 Shares
Highest Price Paid Per Share:	4,758 pence / 64.08 USD
Lowest Price Paid Per Share:	4,696 pence / 63.25 USD
Average Price Paid Per Share:	4,731 pence / 63.71 USD

Ticker:	PSHD
Date of Purchase:	12 January 2026
Number of Public Shares Purchased:	3,203 Shares
Highest Price Paid Per Share:	64.15 USD
Lowest Price Paid Per Share:	63.35 USD
Average Price Paid Per Share:	63.77 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.33 USD / 64.69 GBP which was calculated as of 6 January 2026. After giving effect to the above buyback, PSH has 176,255,503 Public Shares outstanding. Excluded from the shares outstanding are 34,701,247 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