Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on February 11, 2026, that it purchased a total of 20,537 of its own Public Shares through Jefferies International Limited. The average price paid per share was 63.18 USD, with 18,338 shares bought on the London Stock Exchange under ticker PSH at an average of 63.17 USD and 2,199 shares under ticker PSHD at an average of 63.30 USD. These shares will be held in treasury, and following this buyback, Pershing Square Holdings has 175,835,681 Public Shares outstanding. The net asset value per Public Share related to this buyback was 80.85 USD as of February 10, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 11 February 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:	11 February 2026
Number of Public Shares Purchased:	20,537 Shares
Average Price Paid Per Share:	63.18 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	11 February 2026
Number of Public Shares Purchased:	18,338 Shares
Highest Price Paid Per Share:	4,670 pence / 63.69 USD
Lowest Price Paid Per Share:	4,596 pence / 62.68 USD
Average Price Paid Per Share:	4,632 pence / 63.17 USD

Ticker:	PSHD
Date of Purchase:	11 February 2026
Number of Public Shares Purchased:	2,199 Shares
Highest Price Paid Per Share:	63.60 USD
Lowest Price Paid Per Share:	62.85 USD
Average Price Paid Per Share:	63.30 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 80.85 USD / 59.26 GBP which was calculated as of 10 February 2026. After giving effect to the above buyback, PSH has 175,835,681 Public Shares outstanding. Excluded from the shares outstanding are 35,121,069 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