Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on February 3, 2026, that it repurchased 20,525 of its Public Shares for an average price of $63.19 per share, with 18,176 shares bought on the London Stock Exchange under ticker PSH and 2,349 shares under ticker PSHD. The company will hold these shares in treasury, and following this buyback, 175,959,325 Public Shares remain outstanding. The net asset value per Public Share related to this buyback was $83.16 as of January 31, 2026.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 3 February 2026

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:

3 February 2026

Number of Public Shares Purchased:

20,525 Shares

Average Price Paid Per Share:

63.19 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

3 February 2026

Number of Public Shares Purchased:

18,176 Shares

Highest Price Paid Per Share:

4,670 pence / 63.96 USD

Lowest Price Paid Per Share:

4,552 pence / 62.35 USD

Average Price Paid Per Share:

4,613 pence / 63.18 USD

 

Ticker:

PSHD

Date of Purchase:

3 February 2026

Number of Public Shares Purchased:

2,349 Shares

Highest Price Paid Per Share:

63.90 USD

Lowest Price Paid Per Share:

62.45 USD

Average Price Paid Per Share:

63.28 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 83.16 USD / 60.77 GBP which was calculated as of 31 January 2026. After giving effect to the above buyback, PSH has 175,959,325 Public Shares outstanding. Excluded from the shares outstanding are 34,997,425 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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