Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on June 4, 2026, repurchasing a total of 24,499 Public Shares for an average price of $53.55 per share. The buyback included 21,961 shares on the London Stock Exchange under the PSH ticker, with an average price of 3,985 pence ($53.54), and 2,538 shares under the PSHD ticker, averaging $53.61. Following these transactions, Pershing Square Holdings has 174,758,783 Public Shares outstanding, with 36,197,967 shares held in treasury. The net asset value per Public Share as of May 31, 2026, was $81.12 or 60.24 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 4 June 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:	4 June 2026
Number of Public Shares Purchased:	24,499 Shares
Average Price Paid Per Share:	53.55 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	4 June 2026
Number of Public Shares Purchased:	21,961 Shares
Highest Price Paid Per Share:	4,030 pence / 54.14 USD
Lowest Price Paid Per Share:	3,932 pence / 52.83 USD
Average Price Paid Per Share:	3,985 pence / 53.54 USD

Ticker:	PSHD
Date of Purchase:	4 June 2026
Number of Public Shares Purchased:	2,538 Shares
Highest Price Paid Per Share:	54.20 USD
Lowest Price Paid Per Share:	53.30 USD
Average Price Paid Per Share:	53.61 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 81.12 USD / 60.24 GBP which was calculated as of 31 May 2026. After giving effect to the above buyback, PSH has 174,758,783 Public Shares outstanding. Excluded from the shares outstanding are 36,197,967 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