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Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on October 29, 2026, that it repurchased a total of 24,812 Public Shares through its agent, Jefferies International Limited, at an average price of $51.30 per share. The buyback included 18,348 shares of PSH on the London Stock Exchange at an average of $51.33 and 6,464 shares of PS at an average of $51.24. These shares will be held in Treasury, and following the transaction, 172,444,518 Public Shares remain outstanding. The net asset value per Public Share related to this buyback was $77.95 as of October 27, 2026.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 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:

29 October 2026

Number of Public Shares Purchased:

24,812 Shares

Average Price Paid Per Share:

51.30 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

29 October 2026

Number of Public Shares Purchased:

18,348 Shares

Highest Price Paid Per Share:

3,864 pence / 51.66 USD

Lowest Price Paid Per Share:

3,818 pence / 51.05 USD

Average Price Paid Per Share:

3,839 pence / 51.33 USD

 

Ticker:

PSHD

Date of Purchase:

29 October 2026

Number of Public Shares Purchased:

6,464 Shares

Highest Price Paid Per Share:

51.40 USD

Lowest Price Paid Per Share:

50.95 USD

Average Price Paid Per Share:

51.24 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.95 USD / 58.54 GBP which was calculated as of 27 October 2026. After giving effect to the above buyback, PSH has 172,444,518 Public Shares outstanding. Excluded from the shares outstanding are 38,512,232 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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