Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on July 17, 2026, that it repurchased a total of 36,621 of its Public Shares for an average price of 52.28 USD. The buyback included 25,462 shares on the London Stock Exchange under the PSH ticker, with an average price of 52.30 USD, and 11,159 shares under the PSHD ticker, averaging 52.22 USD. Following these transactions, the company now has 173,787,785 Public Shares outstanding, with 37,168,965 held in treasury. The net asset value per Public Share related to this buyback was 77.06 USD as of July 14, 2026.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 17 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:

17 July 2026

Number of Public Shares Purchased:

36,621 Shares

Average Price Paid Per Share:

52.28 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

17 July 2026

Number of Public Shares Purchased:

25,462 Shares

Highest Price Paid Per Share:

3,944 pence / 53.06 USD

Lowest Price Paid Per Share:

3,836 pence / 51.60 USD

Average Price Paid Per Share:

3,888 pence / 52.30 USD

 

Ticker:

PSHD

Date of Purchase:

17 July 2026

Number of Public Shares Purchased:

11,159 Shares

Highest Price Paid Per Share:

52.90 USD

Lowest Price Paid Per Share:

51.55 USD

Average Price Paid Per Share:

52.22 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 173,787,785 Public Shares outstanding. Excluded from the shares outstanding are 37,168,965 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

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