Transaction in Own Shares

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 12 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:	12 August 2026
Number of Public Shares Purchased:	29,730 Shares
Average Price Paid Per Share:	52.71 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	12 August 2026
Number of Public Shares Purchased:	21,889 Shares
Highest Price Paid Per Share:	3,916 pence / 52.90 USD
Lowest Price Paid Per Share:	3,870 pence / 52.28 USD
Average Price Paid Per Share:	3,901 pence / 52.70 USD
Ticker:	PSHD
Date of Purchase:	12 August 2026
Number of Public Shares Purchased:	7,841 Shares
Highest Price Paid Per Share:	52.95 USD
Lowest Price Paid Per Share:	52.30 USD
Average Price Paid Per Share:	52.73 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 81.26 USD / 60.17 GBP which was calculated as of 11 August 2026. After giving effect to the above buyback, PSH has 173,217,983 Public Shares outstanding. Excluded from the shares outstanding are 37,738,767 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 [phone], [e-mail]

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