Transaction in Own Shares

Summary by AI ^BETAClose X

On October 13, 2025, Pershing Square Holdings, Ltd. announced the purchase of 32,917 of its own public shares at an average price of $61.31 USD. The buyback was executed through Jefferies International Limited. Specifically, 26,292 shares were purchased on the London Stock Exchange (ticker PSH) with an average price of 4,597 pence or $61.30 USD, a high of 4,604 pence or $61.39 USD, and a low of 4,588 pence or $61.18 USD. An additional 6,625 shares (ticker PSHD) were purchased at an average price of $61.34 USD, with a high of $61.35 USD and a low of $61.25 USD. Following this buyback, Pershing Square Holdings will hold the purchased shares in treasury, resulting in 177,516,154 public shares outstanding, excluding the 33,440,596 public shares held in treasury. The net asset value per Public Share related to this buyback was $87.17 USD or 64.95 GBP as of October 7, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 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:	13 October 2025
Number of Public Shares Purchased:	32,917 Shares
Average Price Paid Per Share:	61.31 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	13 October 2025
Number of Public Shares Purchased:	26,292 Shares
Highest Price Paid Per Share:	4,604 pence / 61.39 USD
Lowest Price Paid Per Share:	4,588 pence / 61.18 USD
Average Price Paid Per Share:	4,597 pence / 61.30 USD

Ticker:	PSHD
Date of Purchase:	13 October 2025
Number of Public Shares Purchased:	6,625 Shares
Highest Price Paid Per Share:	61.35 USD
Lowest Price Paid Per Share:	61.25 USD
Average Price Paid Per Share:	61.34 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.17 USD / 64.95 GBP which was calculated as of 7 October 2025. After giving effect to the above buyback, PSH has 177,516,154 Public Shares outstanding. Excluded from the shares outstanding are 33,440,596 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