Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on January 29, 2026, that it repurchased a total of 19,891 Public Shares through its agent, Jefferies International Limited, at an average price of $62.20 per share. This buyback included 17,224 shares on the London Stock Exchange under the PSH ticker, with an average price of 4,509 pence or $62.19, and 2,667 shares under the PSHD ticker, averaging $62.23. Following these transactions, Pershing Square Holdings has 176,021,255 Public Shares outstanding, with 34,935,495 held in treasury. The net asset value per Public Share as of January 27, 2026, was $84.13 or 60.80 GBP.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 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:

29 January 2026

Number of Public Shares Purchased:

19,891 Shares

Average Price Paid Per Share:

62.20 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

29 January 2026

Number of Public Shares Purchased:

17,224 Shares

Highest Price Paid Per Share:

4,564 pence / 62.95 USD

Lowest Price Paid Per Share:

4,466 pence / 61.60 USD

Average Price Paid Per Share:

4,509 pence / 62.19 USD

 

Ticker:

PSHD

Date of Purchase:

29 January 2026

Number of Public Shares Purchased:

2,667 Shares

Highest Price Paid Per Share:

63.05 USD

Lowest Price Paid Per Share:

61.00 USD

Average Price Paid Per Share:

62.23 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 176,021,255 Public Shares outstanding. Excluded from the shares outstanding are 34,935,495 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

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