Transaction in Own Shares

Summary by AI BETAClose X

On September 23, 2025, Pershing Square Holdings, Ltd. announced the purchase of 5,670 of its own public shares on the London Stock Exchange at an average price of $64.17 USD per share, with the highest and lowest price paid per share being $64.17 USD. Following this buyback, the company will hold these shares in treasury, resulting in 177,966,332 public shares outstanding, excluding the 32,990,418 public shares held in treasury. The net asset value per public share related to this buyback was $89.81 USD or £65.79 GBP as of September 16, 2025. The one special voting share remains unaffected.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 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)

Date of Purchase:

23 September 2025

Number of Public Shares Purchased:

5,670 Shares

Average Price Paid Per Share:

64.17 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

23 September 2025

Number of Public Shares Purchased:

5,670 Shares

Highest Price Paid Per Share:

4,750 pence / 64.17 USD

Lowest Price Paid Per Share:

4,750 pence / 64.17 USD

Average Price Paid Per Share:

4,750 pence / 64.17 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 177,966,332 Public Shares outstanding. Excluded from the shares outstanding are 32,990,418 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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