Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced it purchased 18,546 of its own shares on January 21, 2026, through its agent Jefferies International Limited, at an average price of $61.21 per share. This buyback included 15,844 PSH shares on the London Stock Exchange for an average of $61.21 and 2,702 PS shares for an average of $61.21. The company will hold these shares in treasury, and after this transaction, 176,133,685 Public Shares remain outstanding. The net asset value per Public Share as of January 20, 2026, was $81.80.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 21 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:	21 January 2026
Number of Public Shares Purchased:	18,546 Shares
Average Price Paid Per Share:	61.21 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	21 January 2026
Number of Public Shares Purchased:	15,844 Shares
Highest Price Paid Per Share:	4,610 pence / 61.92 USD
Lowest Price Paid Per Share:	4,494 pence / 60.36 USD
Average Price Paid Per Share:	4,557 pence / 61.21 USD

Ticker:	PSHD
Date of Purchase:	21 January 2026
Number of Public Shares Purchased:	2,702 Shares
Highest Price Paid Per Share:	61.85 USD
Lowest Price Paid Per Share:	60.40 USD
Average Price Paid Per Share:	61.21 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 81.80 USD / 60.89 GBP which was calculated as of 20 January 2026. After giving effect to the above buyback, PSH has 176,133,685 Public Shares outstanding. Excluded from the shares outstanding are 34,823,065 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