Transaction in Own Shares

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 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:	18 August 2026
Number of Public Shares Purchased:	21,488 Shares
Average Price Paid Per Share:	53.47 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	18 August 2026
Number of Public Shares Purchased:	16,000 Shares
Highest Price Paid Per Share:	3,976 pence / 53.84 USD
Lowest Price Paid Per Share:	3,910 pence / 52.95 USD
Average Price Paid Per Share:	3,950 pence / 53.50 USD
Ticker:	PSHD
Date of Purchase:	18 August 2026
Number of Public Shares Purchased:	5,488 Shares
Highest Price Paid Per Share:	53.60 USD
Lowest Price Paid Per Share:	53.15 USD
Average Price Paid Per Share:	53.38 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 173,107,979 Public Shares outstanding. Excluded from the shares outstanding are 37,848,771 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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