Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on November 13, 2025, repurchasing 292 Public Shares at an average price of $62.88 USD. These shares will be held in treasury, reducing the total outstanding Public Shares to 177,119,820. The net asset value per Public Share related to this buyback was calculated at $87.06 USD as of November 11, 2025.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 November 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)

Date of Purchase:

13 November 2025

Number of Public Shares Purchased:

292 Shares

Average Price Paid Per Share:

62.88 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

13 November 2025

Number of Public Shares Purchased:

292 Shares

Highest Price Paid Per Share:

4,764 pence / 62.90 USD

Lowest Price Paid Per Share:

4,760 pence / 62.85 USD

Average Price Paid Per Share:

4,762 pence / 62.88 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.06 USD / 66.14 GBP which was calculated as of 11 November 2025. After giving effect to the above buyback, PSH has 177,119,820 Public Shares outstanding. Excluded from the shares outstanding are 33,836,930 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

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