Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on January 23, 2026, that it repurchased a total of 17,890 of its Public Shares through its agent, Jefferies International Limited. The average price paid per share was $62.58 USD. Specifically, 15,256 shares were bought on the London Stock Exchange under the PSH ticker at an average price of 4,614 pence / $62.59 USD, with prices ranging from 4,592 pence to 4,672 pence. Additionally, 2,634 shares were purchased under the PSHD ticker at an average price of $62.48 USD, with prices ranging from $62.25 to $62.65 USD. These repurchased shares will be held in treasury, and following this buyback, Pershing Square Holdings has 176,098,044 Public Shares outstanding. The net asset value per Public Share related to this buyback was $81.80 USD / 60.89 GBP as of January 20, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 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:	23 January 2026
Number of Public Shares Purchased:	17,890 Shares
Average Price Paid Per Share:	62.58 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	23 January 2026
Number of Public Shares Purchased:	15,256 Shares
Highest Price Paid Per Share:	4,672 pence / 63.39 USD
Lowest Price Paid Per Share:	4,592 pence / 62.30 USD
Average Price Paid Per Share:	4,614 pence / 62.59 USD

Ticker:	PSHD
Date of Purchase:	23 January 2026
Number of Public Shares Purchased:	2,634 Shares
Highest Price Paid Per Share:	62.65 USD
Lowest Price Paid Per Share:	62.25 USD
Average Price Paid Per Share:	62.48 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 176,098,044 Public Shares outstanding. Excluded from the shares outstanding are 34,858,706 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