Transaction in Own Shares

Summary by AI ^BETAClose X

On October 7, 2025, Pershing Square Holdings, Ltd. announced the purchase of 33,706 of its own public shares at an average price of $63.06 per share. The buyback was executed through Jefferies International Limited. Specifically, 26,919 shares were purchased on the London Stock Exchange under the ticker PSH, with prices ranging from 4,662 pence ($62.66) to 4,714 pence ($63.36) and an average price of 4,692 pence ($63.06). An additional 6,787 shares were purchased under the ticker PSHD at an average price of $63.04, with prices ranging from $62.65 to $63.30. Following the buyback, Pershing Square Holdings has 177,642,741 public shares outstanding, excluding 33,314,009 held in treasury. The net asset value per public share related to this buyback, calculated as of September 30, 2025, is $87.15 or £64.80.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 7 October 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:	7 October 2025
Number of Public Shares Purchased:	33,706 Shares
Average Price Paid Per Share:	63.06 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	7 October 2025
Number of Public Shares Purchased:	26,919 Shares
Highest Price Paid Per Share:	4,714 pence / 63.36 USD
Lowest Price Paid Per Share:	4,662 pence / 62.66 USD
Average Price Paid Per Share:	4,692 pence / 63.06 USD

Ticker:	PSHD
Date of Purchase:	7 October 2025
Number of Public Shares Purchased:	6,787 Shares
Highest Price Paid Per Share:	63.30 USD
Lowest Price Paid Per Share:	62.65 USD
Average Price Paid Per Share:	63.04 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.15 USD / 64.80 GBP which was calculated as of 30 September 2025. After giving effect to the above buyback, PSH has 177,642,741 Public Shares outstanding. Excluded from the shares outstanding are 33,314,009 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