Transaction in Own Shares

Summary by AI ^BETAClose X

On October 28, 2025, Pershing Square Holdings, Ltd. announced the purchase of 4,025 of its own public shares at an average price of $63.44 per share. The buyback included 188 shares on the London Stock Exchange (PSH) at an average price of 4,758 pence or $63.17 per share, with the highest and lowest price paid being the same. Additionally, 3,837 shares were purchased under the ticker PSHD at an average price of $63.45, with prices ranging from $63.40 to $63.55. Following this buyback, the company holds 33,715,850 shares in treasury and has 177,240,900 public shares outstanding. The net asset value per Public Share related to this buyback was $86.62 or £64.78 as of October 21, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28 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:	28 October 2025
Number of Public Shares Purchased:	4,025 Shares
Average Price Paid Per Share:	63.44 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	28 October 2025
Number of Public Shares Purchased:	188 Shares
Highest Price Paid Per Share:	4,758 pence / 63.17 USD
Lowest Price Paid Per Share:	4,758 pence / 63.17 USD
Average Price Paid Per Share:	4,758 pence / 63.17 USD

Ticker:	PSHD
Date of Purchase:	28 October 2025
Number of Public Shares Purchased:	3,837 Shares
Highest Price Paid Per Share:	63.55 USD
Lowest Price Paid Per Share:	63.40 USD
Average Price Paid Per Share:	63.45 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 177,240,900 Public Shares outstanding. Excluded from the shares outstanding are 33,715,850 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