Transaction in Own Shares

Summary by AI ^BETAClose X

On August 26, 2025, Pershing Square Holdings, Ltd. announced the purchase of 32,326 of its own public shares at an average price of $57.91 USD. Of these shares, 26,255 were bought on the London Stock Exchange (LSE) under the ticker PSH, with prices ranging from 4,250 pence ($57.33 USD) to 4,308 pence ($58.11 USD) and an average price of 4,294 pence ($57.92 USD). The remaining 6,071 shares were purchased under the ticker PSHD, with prices between $57.50 USD and $58.05 USD, averaging $57.87 USD. Following this buyback, Pershing Square Holdings has 178,538,759 public shares outstanding, excluding 32,417,991 held in treasury. The net asset value per public share related to this buyback, calculated on August 19, 2025, is $83.36 USD or £61.79 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 26 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:	26 August 2025
Number of Public Shares Purchased:	32,326 Shares
Average Price Paid Per Share:	57.91 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	26 August 2025
Number of Public Shares Purchased:	26,255 Shares
Highest Price Paid Per Share:	4,308 pence / 58.11 USD
Lowest Price Paid Per Share:	4,250 pence / 57.33 USD
Average Price Paid Per Share:	4,294 pence / 57.92 USD

Ticker:	PSHD
Date of Purchase:	26 August 2025
Number of Public Shares Purchased:	6,071 Shares
Highest Price Paid Per Share:	58.05 USD
Lowest Price Paid Per Share:	57.50 USD
Average Price Paid Per Share:	57.87 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 83.36 USD / 61.79 GBP which was calculated as of 19 August 2025. After giving effect to the above buyback, PSH has 178,538,759 Public Shares outstanding. Excluded from the shares outstanding are 32,417,991 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