Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on March 19, 2026, that it repurchased 30,852 of its Public Shares for an average price of 52.47 USD. The buyback included 25,670 shares of PSH on the London Stock Exchange at an average price of 3,928 pence (52.51 USD) and 5,182 shares of PSHD at an average price of 52.26 USD. Following these transactions, Pershing Square Holdings has 175,114,633 Public Shares outstanding, with 35,842,117 held in treasury. The net asset value per Public Share related to this buyback was 72.66 USD as of March 17, 2026.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 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:

19 March 2026

Number of Public Shares Purchased:

30,852 Shares

Average Price Paid Per Share:

52.47 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

19 March 2026

Number of Public Shares Purchased:

25,670 Shares

Highest Price Paid Per Share:

4,014 pence / 53.66 USD

Lowest Price Paid Per Share:

3,872 pence / 51.76 USD

Average Price Paid Per Share:

3,928 pence / 52.51 USD

 

Ticker:

PSHD

Date of Purchase:

19 March 2026

Number of Public Shares Purchased:

5,182 Shares

Highest Price Paid Per Share:

53.15 USD

Lowest Price Paid Per Share:

51.75 USD

Average Price Paid Per Share:

52.26 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 175,114,633 Public Shares outstanding. Excluded from the shares outstanding are 35,842,117 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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