Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on July 31, 2026, that it repurchased a total of 28,793 of its Public Shares through its agent, Jefferies International Limited. The average price paid per share was 50.77 USD. Specifically, 19,977 shares were bought on the London Stock Exchange under the PSH ticker at an average price of 50.81 USD, and 8,816 shares were purchased under the PSHD ticker at an average price of 50.67 USD. These shares will be held in treasury, and following this buyback, Pershing Square Holdings has 173,463,072 Public Shares outstanding. The net asset value per Public Share related to this buyback was 75.07 USD as of July 28, 2026.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 31 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:

31 July 2026

Number of Public Shares Purchased:

28,793 Shares

Average Price Paid Per Share:

50.77 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

31 July 2026

Number of Public Shares Purchased:

19,977 Shares

Highest Price Paid Per Share:

3,802 pence / 51.17 USD

Lowest Price Paid Per Share:

3,718 pence / 50.04 USD

Average Price Paid Per Share:

3,775 pence / 50.81 USD

 

Ticker:

PSHD

Date of Purchase:

31 July 2026

Number of Public Shares Purchased:

8,816 Shares

Highest Price Paid Per Share:

51.00 USD

Lowest Price Paid Per Share:

50.05 USD

Average Price Paid Per Share:

50.67 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 75.07 USD / 56.50 GBP which was calculated as of 28 July 2026. After giving effect to the above buyback, PSH has 173,463,072 Public Shares outstanding. Excluded from the shares outstanding are 37,493,678 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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