Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on June 10, 2026, purchasing a total of 24,115 Public Shares through Jefferies International Limited at an average price of $52.67 USD. Specifically, 21,380 shares were bought on the London Stock Exchange under the PSH ticker, with an average price of 52.65 USD, and 2,735 shares under the PSHD ticker at an average of 52.79 USD. Following these transactions, the company holds 36,292,594 shares in treasury, leaving 174,664,156 Public Shares outstanding. The net asset value per Public Share as of June 9, 2026, was 76.59 USD / 57.24 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 10 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:	10 June 2026
Number of Public Shares Purchased:	24,115 Shares
Average Price Paid Per Share:	52.67 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	10 June 2026
Number of Public Shares Purchased:	21,380 Shares
Highest Price Paid Per Share:	3,974 pence / 53.24 USD
Lowest Price Paid Per Share:	3,892 pence / 52.14 USD
Average Price Paid Per Share:	3,930 pence / 52.65 USD

Ticker:	PSHD
Date of Purchase:	10 June 2026
Number of Public Shares Purchased:	2,735 Shares
Highest Price Paid Per Share:	53.10 USD
Lowest Price Paid Per Share:	52.50 USD
Average Price Paid Per Share:	52.79 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 76.59 USD / 57.24 GBP which was calculated as of 9 June 2026. After giving effect to the above buyback, PSH has 174,664,156 Public Shares outstanding. Excluded from the shares outstanding are 36,292,594 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