Transaction in Own Shares

Summary by AI ^BETAClose X

On September 22, 2025, Pershing Square Holdings, Ltd. announced the purchase of 31,127 of its own public shares at an average price of $64.32 USD. Of the total shares bought back, 25,617 were purchased on the London Stock Exchange (LSE) under the ticker PSH, with prices ranging from 4,734 pence ($63.90 USD) to 4,790 pence ($64.65 USD), averaging 4,766 pence ($64.33 USD). The remaining 5,510 shares were purchased under the ticker PSHD, with prices ranging from $63.95 to $64.50, averaging $64.32. Following this buyback, the company will hold these shares in treasury, resulting in 177,972,002 public shares outstanding, excluding the 32,984,748 held in treasury. The net asset value per public share related to this buyback, calculated on September 16, 2025, is $89.81 USD or £65.79 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 September 2025

London, 22 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:	22 September 2025
Number of Public Shares Purchased:	31,127 Shares
Average Price Paid Per Share:	64.32 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	22 September 2025
Number of Public Shares Purchased:	25,617 Shares
Highest Price Paid Per Share:	4,790 pence / 64.65 USD
Lowest Price Paid Per Share:	4,734 pence / 63.90 USD
Average Price Paid Per Share:	4,766 pence / 64.33 USD

Ticker:	PSHD
Date of Purchase:	22 September 2025
Number of Public Shares Purchased:	5,510 Shares
Highest Price Paid Per Share:	64.50 USD
Lowest Price Paid Per Share:	63.95 USD
Average Price Paid Per Share:	64.32 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 89.81 USD / 65.79 GBP which was calculated as of 16 September 2025. After giving effect to the above buyback, PSH has 177,972,002 Public Shares outstanding. Excluded from the shares outstanding are 32,984,748 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