Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on June 17, 2026, purchasing a total of 26,491 Public Shares for an average price of $53.17 per share. This included 23,071 shares on the London Stock Exchange under the PSH ticker, with an average price of 3,969 pence ($53.16), and 3,420 shares under the PSHD ticker, averaging $53.19. The company will hold these shares in treasury, and after this transaction, 174,535,195 Public Shares remain outstanding. The net asset value per Public Share as of June 16, 2026, was $77.90.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 17 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:	17 June 2026
Number of Public Shares Purchased:	26,491 Shares
Average Price Paid Per Share:	53.17 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	17 June 2026
Number of Public Shares Purchased:	23,071 Shares
Highest Price Paid Per Share:	4,010 pence / 53.72 USD
Lowest Price Paid Per Share:	3,914 pence / 52.43 USD
Average Price Paid Per Share:	3,969 pence / 53.16 USD

Ticker:	PSHD
Date of Purchase:	17 June 2026
Number of Public Shares Purchased:	3,420 Shares
Highest Price Paid Per Share:	53.70 USD
Lowest Price Paid Per Share:	52.80 USD
Average Price Paid Per Share:	53.19 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.90 USD / 58.03 GBP which was calculated as of 16 June 2026. After giving effect to the above buyback, PSH has 174,535,195 Public Shares outstanding. Excluded from the shares outstanding are 36,421,555 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