Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on May 18, 2026, that it repurchased a total of 4,798 of its Public Shares through its agent, Jefferies International Limited. The average price paid per share was 54.02 USD. Specifically, 4,146 shares were bought on the London Stock Exchange under the PSH ticker at an average price of 4,030 pence (54.02 USD), and 652 shares were bought under the PSHD ticker at an average price of 54.00 USD. Following these transactions, Pershing Square Holdings has 175,025,792 Public Shares outstanding, with 35,930,958 held in treasury. The net asset value per Public Share as of May 12, 2026, was 81.55 USD.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 May 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 May 2026
Number of Public Shares Purchased:	4,798 Shares
Average Price Paid Per Share:	54.02 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	18 May 2026
Number of Public Shares Purchased:	4,146 Shares
Highest Price Paid Per Share:	4,038 pence / 54.14 USD
Lowest Price Paid Per Share:	4,024 pence / 53.95 USD
Average Price Paid Per Share:	4,030 pence / 54.02 USD

Ticker:	PSHD
Date of Purchase:	18 May 2026
Number of Public Shares Purchased:	652 Shares
Highest Price Paid Per Share:	54.00 USD
Lowest Price Paid Per Share:	54.00 USD
Average Price Paid Per Share:	54.00 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 81.55 USD / 60.23 GBP which was calculated as of 12 May 2026. After giving effect to the above buyback, PSH has 175,025,792 Public Shares outstanding. Excluded from the shares outstanding are 35,930,958 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