Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on October 1, 2026, that it repurchased a total of 24,619 Public Shares through its agent, Jefferies International Limited, at an average price of $48.05 per share. The buyback included 19,507 shares on the London Stock Exchange under the PSH ticker, with an average price of 3,639 pence ($48.03 USD), and 5,112 shares under the PSHD ticker, averaging $48.11 USD. These shares will be held in treasury, reducing the total outstanding Public Shares to 173,015,764. The net asset value per Public Share as of September 30, 2026, was $76.62 USD or 57.79 GBP.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 October 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:

1 October 2026

Number of Public Shares Purchased:

24,619 Shares

Average Price Paid Per Share:

48.05 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

1 October 2026

Number of Public Shares Purchased:

19,507 Shares

Highest Price Paid Per Share:

3,670 pence / 48.44 USD

Lowest Price Paid Per Share:

3,620 pence / 47.78 USD

Average Price Paid Per Share:

3,639 pence / 48.03 USD

 

Ticker:

PSHD

Date of Purchase:

1 October 2026

Number of Public Shares Purchased:

5,112 Shares

Highest Price Paid Per Share:

48.50 USD

Lowest Price Paid Per Share:

47.94 USD

Average Price Paid Per Share:

48.11 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 76.62 USD / 57.79 GBP which was calculated as of 30 September 2026. After giving effect to the above buyback, PSH has 173,015,764 Public Shares outstanding. Excluded from the shares outstanding are 37,940,986 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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