Transaction in Own Shares

Summary by AI ^BETAClose X

On September 26, 2025, Pershing Square Holdings, Ltd. announced the purchase of 30,660 of its own public shares. The average price paid per share was $62.70 USD. Specifically, 24,980 shares were purchased on the London Stock Exchange (LSE) under the ticker PSH, with prices ranging from 4,658 pence ($62.41 USD) to 4,712 pence ($63.14 USD) and an average price of 4,680 pence ($62.71 USD). An additional 5,680 shares were purchased under the ticker PSHD, with prices ranging from $62.45 to $62.90 and an average of $62.66. Following this buyback, Pershing Square Holdings has 177,875,576 public shares outstanding, excluding the 33,081,174 held in treasury. The net asset value per public share related to this buyback was $88.80 USD or 65.66 GBP as of September 23, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 26 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:	26 September 2025
Number of Public Shares Purchased:	30,660 Shares
Average Price Paid Per Share:	62.70 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	26 September 2025
Number of Public Shares Purchased:	24,980 Shares
Highest Price Paid Per Share:	4,712 pence / 63.14 USD
Lowest Price Paid Per Share:	4,658 pence / 62.41 USD
Average Price Paid Per Share:	4,680 pence / 62.71 USD

Ticker:	PSHD
Date of Purchase:	26 September 2025
Number of Public Shares Purchased:	5,680 Shares
Highest Price Paid Per Share:	62.90 USD
Lowest Price Paid Per Share:	62.45 USD
Average Price Paid Per Share:	62.66 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 88.80 USD / 65.66 GBP which was calculated as of 23 September 2025. After giving effect to the above buyback, PSH has 177,875,576 Public Shares outstanding. Excluded from the shares outstanding are 33,081,174 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