Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced a total buyback of 37,033 of its Public Shares on July 15, 2026, through its agent Jefferies International Limited, at an average price of $51.93 per share. Specifically, 25,566 shares were purchased on the London Stock Exchange under ticker PSH, with an average price of 3,856 pence ($51.98), and 11,467 shares under ticker PSHD, with an average price of $51.81. These repurchased shares will be held in treasury, reducing the total outstanding Public Shares to 173,861,784. The net asset value per Public Share as of July 14, 2026, was $77.06. Details of weekly transactions in its own shares are also available on the company's website.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 15 July 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:

15 July 2026

Number of Public Shares Purchased:

37,033 Shares

Average Price Paid Per Share:

51.93 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

15 July 2026

Number of Public Shares Purchased:

25,566 Shares

Highest Price Paid Per Share:

3,880 pence / 52.31 USD

Lowest Price Paid Per Share:

3,816 pence / 51.44 USD

Average Price Paid Per Share:

3,856 pence / 51.98 USD

 

Ticker:

PSHD

Date of Purchase:

15 July 2026

Number of Public Shares Purchased:

11,467 Shares

Highest Price Paid Per Share:

52.25 USD

Lowest Price Paid Per Share:

51.40 USD

Average Price Paid Per Share:

51.81 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.06 USD / 57.55 GBP which was calculated as of 14 July 2026. After giving effect to the above buyback, PSH has 173,861,784 Public Shares outstanding. Excluded from the shares outstanding are 37,094,966 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

Companies

Pershing Square Holdings Ltd (PSH)
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