Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on March 18, 2026, that it purchased a total of 31,300 of its own Public Shares through its agent, Jefferies International Limited, at an average price of $54.46 USD per share. Specifically, 26,186 shares were bought on the London Stock Exchange under the PSH ticker at an average of 4,086 pence ($54.46 USD), and 5,114 shares were purchased under the PSHD ticker at an average of $54.48 USD. These shares will be held in treasury, and after this buyback, 175,145,485 Public Shares remain outstanding. The net asset value per Public Share related to this buyback was calculated at $72.66 USD or 54.41 GBP as of March 17, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 18 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:	18 March 2026
Number of Public Shares Purchased:	31,300 Shares
Average Price Paid Per Share:	54.46 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	18 March 2026
Number of Public Shares Purchased:	26,186 Shares
Highest Price Paid Per Share:	4,210 pence / 56.11 USD
Lowest Price Paid Per Share:	4,034 pence / 53.77 USD
Average Price Paid Per Share:	4,086 pence / 54.46 USD

Ticker:	PSHD
Date of Purchase:	18 March 2026
Number of Public Shares Purchased:	5,114 Shares
Highest Price Paid Per Share:	56.20 USD
Lowest Price Paid Per Share:	53.90 USD
Average Price Paid Per Share:	54.48 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 72.66 USD / 54.41 GBP which was calculated as of 17 March 2026. After giving effect to the above buyback, PSH has 175,145,485 Public Shares outstanding. Excluded from the shares outstanding are 35,811,265 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