Transaction in Own Shares

Summary by AI ^BETAClose X

On October 24, 2025, Pershing Square Holdings, Ltd. announced the purchase of 32,504 of its own public shares at an average price of $63.06 USD. Of the total shares bought back, 26,588 were purchased on the London Stock Exchange under the ticker PSH, with prices ranging from 4,680 pence ($62.24 USD) to 4,752 pence ($63.19 USD) per share and an average price of 4,739 pence ($63.02 USD). The remaining 5,916 shares were purchased under the ticker PSHD, with prices ranging from $62.40 to $63.30 per share, averaging $63.21. Following this buyback, Pershing Square Holdings will hold the purchased shares in treasury, resulting in 177,246,212 public shares outstanding, excluding the 33,710,538 held in treasury. The net asset value per Public Share related to this buyback was $86.62 USD / 64.78 GBP as of October 21, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 24 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:	24 October 2025
Number of Public Shares Purchased:	32,504 Shares
Average Price Paid Per Share:	63.06 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	24 October 2025
Number of Public Shares Purchased:	26,588 Shares
Highest Price Paid Per Share:	4,752 pence / 63.19 USD
Lowest Price Paid Per Share:	4,680 pence / 62.24 USD
Average Price Paid Per Share:	4,739 pence / 63.02 USD

Ticker:	PSHD
Date of Purchase:	24 October 2025
Number of Public Shares Purchased:	5,916 Shares
Highest Price Paid Per Share:	63.30 USD
Lowest Price Paid Per Share:	62.40 USD
Average Price Paid Per Share:	63.21 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 86.62 USD / 64.78 GBP which was calculated as of 21 October 2025. After giving effect to the above buyback, PSH has 177,246,212 Public Shares outstanding. Excluded from the shares outstanding are 33,710,538 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