Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a total buyback of 21,471 of its Public Shares on May 27, 2026, through its agent Jefferies International Limited, at an average price of $56.03 per share. This included 18,621 shares purchased on the London Stock Exchange under the PSH ticker at an average of 4,172 pence ($56.03) and 2,850 shares under the PSHD ticker at an average of $56.07. Following this transaction, the company holds 36,059,974 shares in treasury, with 174,896,776 Public Shares outstanding. The net asset value per Public Share related to this buyback was $80.04 as of May 26, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 27 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:	27 May 2026
Number of Public Shares Purchased:	21,471 Shares
Average Price Paid Per Share:	56.03 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	27 May 2026
Number of Public Shares Purchased:	18,621 Shares
Highest Price Paid Per Share:	4,214 pence / 56.58 USD
Lowest Price Paid Per Share:	4,138 pence / 55.56 USD
Average Price Paid Per Share:	4,172 pence / 56.03 USD

Ticker:	PSHD
Date of Purchase:	27 May 2026
Number of Public Shares Purchased:	2,850 Shares
Highest Price Paid Per Share:	56.70 USD
Lowest Price Paid Per Share:	55.60 USD
Average Price Paid Per Share:	56.07 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 80.04 USD / 59.51 GBP which was calculated as of 26 May 2026. After giving effect to the above buyback, PSH has 174,896,776 Public Shares outstanding. Excluded from the shares outstanding are 36,059,974 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