Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on June 23, 2026, that it repurchased a total of 29,566 of its Public Shares through its agent, Jefferies International Limited, at an average price of 49.38 USD per share. This buyback included 25,214 shares on the London Stock Exchange under the PSH ticker, with an average price of 49.37 USD, and 4,352 shares under the PSHD ticker, averaging 49.40 USD. Following these transactions, Pershing Square Holdings has 174,422,872 Public Shares outstanding, with 36,533,878 shares held in treasury. The net asset value per Public Share related to this buyback was 77.90 USD as of June 16, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 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:	23 June 2026
Number of Public Shares Purchased:	29,566 Shares
Average Price Paid Per Share:	49.38 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	23 June 2026
Number of Public Shares Purchased:	25,214 Shares
Highest Price Paid Per Share:	3,774 pence / 49.82 USD
Lowest Price Paid Per Share:	3,698 pence / 48.82 USD
Average Price Paid Per Share:	3,740 pence / 49.37 USD

Ticker:	PSHD
Date of Purchase:	23 June 2026
Number of Public Shares Purchased:	4,352 Shares
Highest Price Paid Per Share:	49.76 USD
Lowest Price Paid Per Share:	48.80 USD
Average Price Paid Per Share:	49.40 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 174,422,872 Public Shares outstanding. Excluded from the shares outstanding are 36,533,878 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