Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on January 28, 2026, purchasing a total of 19,694 shares for an average price of $62.81 USD. This included 16,926 PSH shares on the London Stock Exchange at an average of $62.80 USD and 2,768 PS shares at an average of $62.92 USD. Following these transactions, the company holds 34,915,604 shares in treasury, with 176,041,146 public shares outstanding. The net asset value per share as of January 27, 2026, was $84.13 USD. Details of weekly share transactions are also available on their website.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 28 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:	28 January 2026
Number of Public Shares Purchased:	19,694 Shares
Average Price Paid Per Share:	62.81 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	28 January 2026
Number of Public Shares Purchased:	16,926 Shares
Highest Price Paid Per Share:	4,600 pence / 63.36 USD
Lowest Price Paid Per Share:	4,526 pence / 62.34 USD
Average Price Paid Per Share:	4,559 pence / 62.80 USD

Ticker:	PSHD
Date of Purchase:	28 January 2026
Number of Public Shares Purchased:	2,768 Shares
Highest Price Paid Per Share:	63.35 USD
Lowest Price Paid Per Share:	62.50 USD
Average Price Paid Per Share:	62.92 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 84.13 USD / 60.80 GBP which was calculated as of 27 January 2026. After giving effect to the above buyback, PSH has 176,041,146 Public Shares outstanding. Excluded from the shares outstanding are 34,915,604 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