Transaction in Own Shares

Summary by AI ^BETAClose X

On September 1, 2025, Pershing Square Holdings, Ltd. repurchased 31,659 of its own shares at an average price of $58.99 USD per share. Of the total, 25,812 shares were bought on the London Stock Exchange under the ticker PSH, with prices ranging from 4,322 pence ($58.52 USD) to 4,374 pence ($59.22 USD) and an average price of 4,357 pence ($58.99 USD). An additional 5,847 shares were purchased under the ticker PSHD, with prices ranging from $58.50 to $59.25 and an average of $59.03 per share. Following the buyback, Pershing Square Holdings will hold the repurchased shares in treasury, resulting in 178,410,925 public shares outstanding, excluding the 32,545,825 shares held in treasury. The net asset value per Public Share related to this buyback was $83.74 USD / 62.13 GBP as of August 26, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 September 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:	1 September 2025
Number of Public Shares Purchased:	31,659 Shares
Average Price Paid Per Share:	58.99 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	1 September 2025
Number of Public Shares Purchased:	25,812 Shares
Highest Price Paid Per Share:	4,374 pence / 59.22 USD
Lowest Price Paid Per Share:	4,322 pence / 58.52 USD
Average Price Paid Per Share:	4,357 pence / 58.99 USD

Ticker:	PSHD
Date of Purchase:	1 September 2025
Number of Public Shares Purchased:	5,847 Shares
Highest Price Paid Per Share:	59.25 USD
Lowest Price Paid Per Share:	58.50 USD
Average Price Paid Per Share:	59.03 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 83.74 USD / 62.13 GBP which was calculated as of 26 August 2025. After giving effect to the above buyback, PSH has 178,410,925 Public Shares outstanding. Excluded from the shares outstanding are 32,545,825 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