Transaction in Own Shares

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 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:	23 July 2026
Number of Public Shares Purchased:	33,465 Shares
Average Price Paid Per Share:	49.65 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	23 July 2026
Number of Public Shares Purchased:	22,964 Shares
Highest Price Paid Per Share:	3,786 pence / 50.39 USD
Lowest Price Paid Per Share:	3,674 pence / 48.90 USD
Average Price Paid Per Share:	3,731 pence / 49.66 USD
Ticker:	PSHD
Date of Purchase:	23 July 2026
Number of Public Shares Purchased:	10,501 Shares
Highest Price Paid Per Share:	50.55 USD
Lowest Price Paid Per Share:	49.00 USD
Average Price Paid Per Share:	49.63 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 76.01 USD / 56.81 GBP which was calculated as of 21 July 2026. After giving effect to the above buyback, PSH has 173,649,590 Public Shares outstanding. Excluded from the shares outstanding are 37,307,160 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 [phone], [e-mail]

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