Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced that on February 4, 2026, it purchased a total of 20,147 of its own Public Shares through its agent, Jefferies International Limited. The average price paid per share was 62.24 USD. Specifically, 17,879 shares were bought on the London Stock Exchange under the PSH ticker at an average price of 62.20 USD, and 2,268 shares were bought under the PSHD ticker at an average price of 62.56 USD. These shares will be held in treasury, and after this buyback, 175,939,178 Public Shares remain outstanding. The net asset value per Public Share related to this buyback was 83.16 USD as of January 31, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 4 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:	4 February 2026
Number of Public Shares Purchased:	20,147 Shares
Average Price Paid Per Share:	62.24 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	4 February 2026
Number of Public Shares Purchased:	17,879 Shares
Highest Price Paid Per Share:	4,606 pence / 62.86 USD
Lowest Price Paid Per Share:	4,474 pence / 61.06 USD
Average Price Paid Per Share:	4,557 pence / 62.20 USD

Ticker:	PSHD
Date of Purchase:	4 February 2026
Number of Public Shares Purchased:	2,268 Shares
Highest Price Paid Per Share:	63.00 USD
Lowest Price Paid Per Share:	61.45 USD
Average Price Paid Per Share:	62.56 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 175,939,178 Public Shares outstanding. Excluded from the shares outstanding are 35,017,572 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.

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