Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced the purchase of 26,585 of its Public Shares on June 18, 2026, through its agent Jefferies. The total buyback involved 22,981 shares on the London Stock Exchange under ticker PSH at an average price of 51.63 USD, and 3,604 shares under ticker PS at an average price of 51.58 USD. These shares will be held in Treasury, reducing the outstanding Public Shares to 174,508,610. The net asset value per Public Share as of June 16, 2026, was 77.90 USD.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 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:			18 June 2026
		Number of Public Shares Purchased:			26,585 Shares
		Average Price Paid Per Share:			51.62 USD

		Buyback Breakdown by Trading Venue

		Trading Venue:			London Stock Exchange
		Ticker:			PSH
		Date of Purchase:			18 June 2026
		Number of Public Shares Purchased:			22,981 Shares
		Highest Price Paid Per Share:			3,972 pence / 52.57 USD
		Lowest Price Paid Per Share:			3,864 pence / 51.14 USD
		Average Price Paid Per Share:			3,901 pence / 51.63 USD

		Ticker:			PSHD
		Date of Purchase:			18 June 2026
		Number of Public Shares Purchased:			3,604 Shares
		Highest Price Paid Per Share:			52.80 USD
		Lowest Price Paid Per Share:			51.10 USD
		Average Price Paid Per Share:			51.58 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 174,508,610 Public Shares outstanding. Excluded from the shares outstanding are 36,448,140 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