Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on February 12, 2026, that it repurchased a total of 20,812 Public Shares through its agent, Jefferies International Limited, at an average price of 61.40 USD per share. The buyback included 18,519 shares on the London Stock Exchange under the PSH ticker, with an average price of 61.38 USD, and 2,293 shares under the PSHD ticker, averaging 61.60 USD. Following these transactions, Pershing Square Holdings has 175,814,869 Public Shares outstanding, with 35,141,881 shares held in treasury. 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 - 12 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:	12 February 2026
Number of Public Shares Purchased:	20,812 Shares
Average Price Paid Per Share:	61.40 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	12 February 2026
Number of Public Shares Purchased:	18,519 Shares
Highest Price Paid Per Share:	4,624 pence / 62.98 USD
Lowest Price Paid Per Share:	4,374 pence / 59.58 USD
Average Price Paid Per Share:	4,507 pence / 61.38 USD

Ticker:	PSHD
Date of Purchase:	12 February 2026
Number of Public Shares Purchased:	2,293 Shares
Highest Price Paid Per Share:	62.80 USD
Lowest Price Paid Per Share:	59.85 USD
Average Price Paid Per Share:	61.60 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 175,814,869 Public Shares outstanding. Excluded from the shares outstanding are 35,141,881 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