Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on February 24, 2026, that it repurchased a total of 27,456 of its Public Shares through its agent, Jefferies International Limited, at an average price of $57.42 USD. The buyback included 24,490 shares on the London Stock Exchange under the PSH ticker, with an average price of 4,244 pence ($57.43 USD), and 2,966 shares under the PSHD ticker, averaging $57.33 USD. These shares will be held in treasury, reducing the total outstanding Public Shares to 175,621,847. The net asset value per Public Share related to this buyback was $77.83 USD or 57.38 GBP as of February 17, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 24 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:	24 February 2026
Number of Public Shares Purchased:	27,456 Shares
Average Price Paid Per Share:	57.42 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	24 February 2026
Number of Public Shares Purchased:	24,490 Shares
Highest Price Paid Per Share:	4,284 pence / 57.98 USD
Lowest Price Paid Per Share:	4,192 pence / 56.73 USD
Average Price Paid Per Share:	4,244 pence / 57.43 USD

Ticker:	PSHD
Date of Purchase:	24 February 2026
Number of Public Shares Purchased:	2,966 Shares
Highest Price Paid Per Share:	58.00 USD
Lowest Price Paid Per Share:	56.65 USD
Average Price Paid Per Share:	57.33 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.83 USD / 57.38 GBP which was calculated as of 17 February 2026. After giving effect to the above buyback, PSH has 175,621,847 Public Shares outstanding. Excluded from the shares outstanding are 35,334,903 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