Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on March 2, 2026, that it repurchased a total of 27,819 of its Public Shares through its agent, Jefferies International Limited. The average price paid per share was 56.86 USD. Specifically, 24,322 shares were bought on the London Stock Exchange under the PSH ticker at an average price of 56.84 USD, and 3,497 shares were purchased under the PSHD ticker at an average price of 57.05 USD. These shares will be held in treasury, and following this buyback, Pershing Square Holdings has 175,510,626 Public Shares outstanding. The net asset value per Public Share related to this buyback was 76.74 USD or 56.95 GBP as of February 28, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 March 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:	2 March 2026
Number of Public Shares Purchased:	27,819 Shares
Average Price Paid Per Share:	56.86 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	2 March 2026
Number of Public Shares Purchased:	24,322 Shares
Highest Price Paid Per Share:	4,294 pence / 57.40 USD
Lowest Price Paid Per Share:	4,206 pence / 56.23 USD
Average Price Paid Per Share:	4,252 pence / 56.84 USD

Ticker:	PSHD
Date of Purchase:	2 March 2026
Number of Public Shares Purchased:	3,497 Shares
Highest Price Paid Per Share:	57.45 USD
Lowest Price Paid Per Share:	56.50 USD
Average Price Paid Per Share:	57.05 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 76.74 USD / 56.95 GBP which was calculated as of 28 February 2026. After giving effect to the above buyback, PSH has 175,510,626 Public Shares outstanding. Excluded from the shares outstanding are 35,446,124 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