Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on October 8, 2026, that it repurchased a total of 28,970 of its Public Shares through its agent, Jefferies International Limited, at an average price of 49.46 USD per share. This buyback included 21,473 shares on the London Stock Exchange under the PSH ticker, with an average price of 49.46 USD, and 7,497 shares under the PSHD ticker, averaging 49.47 USD. Following these transactions, Pershing Square Holdings has 172,875,602 Public Shares outstanding, with 38,081,148 shares held in treasury. The net asset value per Public Share related to this buyback was 77.68 USD as of October 6, 2026.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 8 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:

8 October 2026

Number of Public Shares Purchased:

28,970 Shares

Average Price Paid Per Share:

49.46 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

8 October 2026

Number of Public Shares Purchased:

21,473 Shares

Highest Price Paid Per Share:

3,766 pence / 49.77 USD

Lowest Price Paid Per Share:

3,724 pence / 49.21 USD

Average Price Paid Per Share:

3,743 pence / 49.46 USD

 

Ticker:

PSHD

Date of Purchase:

8 October 2026

Number of Public Shares Purchased:

7,497 Shares

Highest Price Paid Per Share:

49.74 USD

Lowest Price Paid Per Share:

49.12 USD

Average Price Paid Per Share:

49.47 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.68 USD / 58.51 GBP which was calculated as of 6 October 2026. After giving effect to the above buyback, PSH has 172,875,602 Public Shares outstanding. Excluded from the shares outstanding are 38,081,148 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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