Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced the purchase of 27,863 of its Public Shares on November 25, 2025, through its agent Jefferies International Limited, at an average price of $63.66 per share. This buyback included 22,522 shares of PSH on the London Stock Exchange at an average of $63.69 and 5,341 shares of PS on the London Stock Exchange at an average of $63.54. Following these transactions, Pershing Square Holdings has 176,935,946 Public Shares outstanding, with 34,020,804 held in Treasury. The net asset value per Public Share related to this buyback was $82.88 or £63.05 as of November 18, 2025.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 25 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); PSHD (LSE)
Date of Purchase:	25 November 2025
Number of Public Shares Purchased:	27,863 Shares
Average Price Paid Per Share:	63.66 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	25 November 2025
Number of Public Shares Purchased:	22,522 Shares
Highest Price Paid Per Share:	4,860 pence / 64.08 USD
Lowest Price Paid Per Share:	4,794 pence / 63.21 USD
Average Price Paid Per Share:	4,831 pence / 63.69 USD

Ticker:	PSHD
Date of Purchase:	25 November 2025
Number of Public Shares Purchased:	5,341 Shares
Highest Price Paid Per Share:	64.00 USD
Lowest Price Paid Per Share:	63.30 USD
Average Price Paid Per Share:	63.54 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 82.88 USD / 63.05 GBP which was calculated as of 18 November 2025. After giving effect to the above buyback, PSH has 176,935,946 Public Shares outstanding. Excluded from the shares outstanding are 34,020,804 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