Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on August 5, 2026, purchasing a total of 32,051 Public Shares through its agent, Jefferies International Limited. The average price paid per share was 53.21 USD, with 22,150 shares bought on the London Stock Exchange under ticker PSH at an average of 3,952 pence (53.21 USD) and 9,901 shares under ticker PSHD at an average of 53.22 USD. These shares will be held in treasury, reducing the total outstanding Public Shares to 173,369,678. The net asset value per Public Share as of July 31, 2026, was 77.10 USD.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 5 August 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:	5 August 2026
Number of Public Shares Purchased:	32,051 Shares
Average Price Paid Per Share:	53.21 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	5 August 2026
Number of Public Shares Purchased:	22,150 Shares
Highest Price Paid Per Share:	3,980 pence / 53.58 USD
Lowest Price Paid Per Share:	3,938 pence / 53.02 USD
Average Price Paid Per Share:	3,952 pence / 53.21 USD

Ticker:	PSHD
Date of Purchase:	5 August 2026
Number of Public Shares Purchased:	9,901 Shares
Highest Price Paid Per Share:	53.60 USD
Lowest Price Paid Per Share:	53.05 USD
Average Price Paid Per Share:	53.22 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.10 USD / 57.21 GBP which was calculated as of 31 July 2026. After giving effect to the above buyback, PSH has 173,369,678 Public Shares outstanding. Excluded from the shares outstanding are 37,587,072 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