Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on March 3, 2026, that it repurchased a total of 28,041 of its Public Shares for an average price of $55.28 per share. The buyback included 24,607 shares on the London Stock Exchange at an average price of 4,148 pence ($55.29 USD) and 3,434 shares at an average price of $55.21 USD. These shares will be held in treasury, reducing the total outstanding shares to 175,482,585. The net asset value per share related to this buyback was $76.74 USD as of February 28, 2026.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 3 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:

3 March 2026

Number of Public Shares Purchased:

28,041 Shares

Average Price Paid Per Share:

55.28 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

3 March 2026

Number of Public Shares Purchased:

24,607 Shares

Highest Price Paid Per Share:

4,258 pence / 56.75 USD

Lowest Price Paid Per Share:

4,102 pence / 54.67 USD

Average Price Paid Per Share:

4,148 pence / 55.29 USD

 

Ticker:

PSHD

Date of Purchase:

3 March 2026

Number of Public Shares Purchased:

3,434 Shares

Highest Price Paid Per Share:

56.65 USD

Lowest Price Paid Per Share:

54.65 USD

Average Price Paid Per Share:

55.21 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 175,482,585 Public Shares outstanding. Excluded from the shares outstanding are 35,474,165 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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