Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on March 20, 2026, that it repurchased a total of 31,691 Public Shares through its agent, Jefferies International Limited, at an average price of $52.33 per share. The buyback included 26,045 shares of PSH on the London Stock Exchange, with an average price of $52.28, and 5,646 shares of PSHD, averaging $52.57. These repurchased shares will be held in treasury, reducing the total outstanding Public Shares to 175,082,942. The net asset value per Public Share as of March 17, 2026, was $72.66.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 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:	20 March 2026
Number of Public Shares Purchased:	31,691 Shares
Average Price Paid Per Share:	52.33 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	20 March 2026
Number of Public Shares Purchased:	26,045 Shares
Highest Price Paid Per Share:	3,998 pence / 53.28 USD
Lowest Price Paid Per Share:	3,870 pence / 51.57 USD
Average Price Paid Per Share:	3,923 pence / 52.28 USD

Ticker:	PSHD
Date of Purchase:	20 March 2026
Number of Public Shares Purchased:	5,646 Shares
Highest Price Paid Per Share:	53.50 USD
Lowest Price Paid Per Share:	51.80 USD
Average Price Paid Per Share:	52.57 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 175,082,942 Public Shares outstanding. Excluded from the shares outstanding are 35,873,808 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