Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. (PSH) announced a share buyback on August 18, 2025, purchasing a total of 30,657 public shares at an average price of $57.34 USD per share. The buyback was executed through Jefferies International Limited on the London Stock Exchange (LSE). 25,216 shares were bought on the LSE under ticker PSH, with prices ranging from 4,202 pence ($56.81 USD) to 4,266 pence ($57.68 USD) per share. A further 5,441 shares were purchased under ticker PSHD, with prices between $56.80 USD and $57.65 USD per share. Post-buyback, PSH has 178,692,696 public shares outstanding, excluding 32,264,054 treasury shares. The net asset value per share on August 12, 2025, was $82.23 USD / £60.93 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 August 2025

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 2025
Number of Public Shares Purchased:	30,657 Shares
Average Price Paid Per Share:	57.34 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	18 August 2025
Number of Public Shares Purchased:	25,216 Shares
Highest Price Paid Per Share:	4,266 pence / 57.68 USD
Lowest Price Paid Per Share:	4,202 pence / 56.81 USD
Average Price Paid Per Share:	4,241 pence / 57.34 USD

Ticker:	PSHD
Date of Purchase:	18 August 2025
Number of Public Shares Purchased:	5,441 Shares
Highest Price Paid Per Share:	57.65 USD
Lowest Price Paid Per Share:	56.80 USD
Average Price Paid Per Share:	57.37 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 82.23 USD / 60.93 GBP which was calculated as of 12 August 2025. After giving effect to the above buyback, PSH has 178,692,696 Public Shares outstanding. Excluded from the shares outstanding are 32,264,054 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